Temenos Group AG (TEMN) - Total Liabilities
Based on the latest financial reports, Temenos Group AG (TEMN) has total liabilities worth CHF1.77 Billion CHF (≈ $2.24 Billion USD) as of March 2026. 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 Group AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Temenos Group AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Temenos Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Temenos Group AG Competitors by Total Liabilities
The table below lists competitors of Temenos Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥814.10 Million |
|
Algonquin Power & Utilities Corp
TO:AQN
|
Canada | CA$8.71 Billion |
|
Resideo Technologies Inc
NYSE:REZI
|
USA | $5.29 Billion |
|
Investec PLC
JSE:INP
|
South Africa | ZAC26.62 Billion |
|
LG Uplus
KO:032640
|
Korea | ₩10.64 Trillion |
|
Golar LNG Limited
NASDAQ:GLNG
|
USA | $3.26 Billion |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
USA | $1.07 Billion |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
Germany | €48.41 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Temenos Group 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. For the full company profile including market capitalisation, see market cap of Temenos Group AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 4.28 | 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 Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Temenos Group AG (2002–2025)
The table below shows the annual total liabilities of Temenos Group AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF1.77 Billion ≈ $2.24 Billion |
+8.08% |
| 2024-12-31 | CHF1.64 Billion ≈ $2.07 Billion |
-0.43% |
| 2023-12-31 | CHF1.64 Billion ≈ $2.08 Billion |
-2.02% |
| 2022-12-31 | CHF1.68 Billion ≈ $2.12 Billion |
-4.58% |
| 2021-12-31 | CHF1.76 Billion ≈ $2.22 Billion |
+3.96% |
| 2020-12-31 | CHF1.69 Billion ≈ $2.14 Billion |
-9.86% |
| 2019-12-31 | CHF1.88 Billion ≈ $2.37 Billion |
+39.10% |
| 2018-12-31 | CHF1.35 Billion ≈ $1.71 Billion |
+50.66% |
| 2017-12-31 | CHF895.77 Million ≈ $1.13 Billion |
+15.98% |
| 2016-12-31 | CHF772.36 Million ≈ $976.48 Million |
-9.53% |
| 2015-12-31 | CHF853.68 Million ≈ $1.08 Billion |
+46.23% |
| 2014-12-31 | CHF583.81 Million ≈ $738.09 Million |
+14.08% |
| 2013-12-31 | CHF511.74 Million ≈ $646.97 Million |
-0.80% |
| 2012-12-31 | CHF515.85 Million ≈ $652.17 Million |
-14.99% |
| 2011-12-31 | CHF606.81 Million ≈ $767.17 Million |
+23.46% |
| 2010-12-31 | CHF491.52 Million ≈ $621.41 Million |
-2.21% |
| 2009-12-31 | CHF502.61 Million ≈ $635.44 Million |
+21.58% |
| 2008-12-31 | CHF413.39 Million ≈ $522.63 Million |
+47.56% |
| 2007-12-31 | CHF280.14 Million ≈ $354.17 Million |
+29.68% |
| 2006-12-31 | CHF216.02 Million ≈ $273.11 Million |
+168.88% |
| 2005-12-31 | CHF80.34 Million ≈ $101.58 Million |
+0.60% |
| 2004-12-31 | CHF79.87 Million ≈ $100.97 Million |
-6.69% |
| 2003-12-31 | CHF85.59 Million ≈ $108.22 Million |
+22.88% |
| 2002-12-31 | CHF69.66 Million ≈ $88.07 Million |
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About Temenos Group AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions in North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific. It operates through two segments, The Product and Service. The Product segment is primarily engaged in marketing, licensing and maintaining the Group's software solutions, includi… Read more