Temenos Group AG Total Liabilities
Temenos Group AG 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. Check TEMN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Temenos Group AG (2002–2025)
Total liabilities of Temenos Group AG from 2002 to 2025. This chart illustrates how Temenos Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore Temenos Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cupid Limited
NSE:CUPID
|
India | Rs1.02 Billion |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥34.65 Billion |
|
Li Ning Company Limited
F:LNLB
|
Germany | €10.09 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥1.97 Billion |
|
United Internet AG NA
XETRA:UTDI
|
Germany | €6.67 Billion |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
Germany | €186.25 Billion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs709.02 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 complete balance sheet picture, see Temenos Group AG balance sheet assets.
Liquidity & Leverage Metrics
Temenos Group AG Total Liabilities Ratios Explained
Temenos Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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