Teleperformance PK

PINK:TLPFY USA Specialty Business Services
Market Cap
$5.40 Billion
Market Cap Rank
#4459 Global
#2790 in USA
Share Price
$46.43
Change (1 day)
-4.82%
52-Week Range
$46.43 - $53.13
All Time High
$213.86
About

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretat… Read more

Teleperformance PK (TLPFY) - Total Liabilities

Latest total liabilities as of December 2025: $7.38 Billion USD

Based on the latest financial reports, Teleperformance PK (TLPFY) has total liabilities worth $7.38 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Teleperformance PK - Total Liabilities Trend (2001–2025)

This chart illustrates how Teleperformance PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Teleperformance PK Competitors by Total Liabilities

The table below lists competitors of Teleperformance PK ranked by their total liabilities.

Company Country Total Liabilities
Sapiens International Corporation NV
NASDAQ:SPNS
USA $216.50 Million
Henan Pinggao Electric Co Ltd
SHG:600312
China CN¥10.84 Billion
Quilter plc
PINK:QUILF
USA $66.37 Billion
PSKRY
PINK:PSKRY
USA $20.88 Billion
Ingevity Corp
NYSE:NGVT
USA $1.70 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥3.24 Billion
Loar Holdings Inc.
NYSE:LOAR
USA $373.85 Million
Independent Bank Group Inc
NASDAQ:IBTX
USA $16.63 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Teleperformance PK's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Teleperformance PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teleperformance PK (2001–2025)

The table below shows the annual total liabilities of Teleperformance PK from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $7.38 Billion -1.85%
2024-12-31 $7.52 Billion +0.01%
2023-12-31 $7.52 Billion +44.78%
2022-12-31 $5.19 Billion +0.06%
2021-12-31 $5.19 Billion +12.44%
2020-12-31 $4.62 Billion +6.80%
2019-12-31 $4.32 Billion +17.96%
2018-12-31 $3.66 Billion +42.64%
2017-12-31 $2.57 Billion -16.46%
2016-12-31 $3.07 Billion +130.43%
2015-12-31 $1.33 Billion +0.53%
2014-12-31 $1.33 Billion +168.08%
2013-12-31 $495.00 Million -8.40%
2012-12-31 $540.40 Million -8.91%
2011-12-31 $593.28 Million -5.64%
2010-12-31 $628.78 Million -4.21%
2009-12-31 $656.38 Million +6.35%
2008-12-31 $617.18 Million -2.49%
2007-12-31 $632.94 Million +6.74%
2006-12-31 $592.96 Million -4.21%
2005-12-31 $619.04 Million +25.40%
2004-12-31 $493.67 Million +107100.29%
2003-12-31 $460.51K +28.96%
2002-12-31 $357.09K +27.10%
2001-12-31 $280.96K --