Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos… Read more
Temenos AG (TMNSF) - Total Liabilities
Latest total liabilities as of September 2025: $1.81 Billion USD
Based on the latest financial reports, Temenos AG (TMNSF) has total liabilities worth $1.81 Billion USD as of September 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.
Temenos AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Temenos AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Temenos AG Competitors by Total Liabilities
The table below lists competitors of Temenos AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
USA | $13.53 Billion |
|
St Joe Company
NYSE:JOE
|
USA | $763.04 Million |
|
Brunello Cucinelli S.p.A
OTCGREY:BCUCF
|
USA | $1.50 Billion |
|
AAR Corp
NYSE:AIR
|
USA | $1.68 Billion |
|
Babcock International Group PLC
PINK:BCKIF
|
USA | $3.12 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.49 Billion |
|
Konecranes Plc
PINK:KNCRF
|
USA | $2.45 Billion |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
India | ₹44.82 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Temenos AG'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 | 0.41 | 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 | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Temenos AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Temenos AG (2002–2024)
The table below shows the annual total liabilities of Temenos AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.64 Billion | -0.43% |
| 2023-12-31 | $1.64 Billion | -2.02% |
| 2022-12-31 | $1.68 Billion | -4.58% |
| 2021-12-31 | $1.76 Billion | +3.96% |
| 2020-12-31 | $1.69 Billion | -9.86% |
| 2019-12-31 | $1.88 Billion | +39.01% |
| 2018-12-31 | $1.35 Billion | +50.76% |
| 2017-12-31 | $895.77 Million | +15.98% |
| 2016-12-31 | $772.36 Million | -9.53% |
| 2015-12-31 | $853.68 Million | +46.23% |
| 2014-12-31 | $583.81 Million | +14.44% |
| 2013-12-31 | $510.13 Million | -0.92% |
| 2012-12-31 | $514.87 Million | -9.62% |
| 2011-12-31 | $569.65 Million | +15.48% |
| 2010-12-31 | $493.27 Million | -2.92% |
| 2009-12-31 | $508.11 Million | +22.31% |
| 2008-12-31 | $415.42 Million | +48.29% |
| 2007-12-31 | $280.14 Million | +29.68% |
| 2006-12-31 | $216.02 Million | +168.88% |
| 2005-12-31 | $80.34 Million | +0.60% |
| 2004-12-31 | $79.87 Million | -6.69% |
| 2003-12-31 | $85.59 Million | +22.88% |
| 2002-12-31 | $69.66 Million | -- |