Temenos Group AG (TEMN) - Total Liabilities
Based on the latest financial reports, Temenos Group AG (TEMN) has total liabilities worth CHF1.81 Billion CHF (≈ $2.29 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. Explore Temenos Group AG cash conversion from operations to assess how effectively this company generates cash.
Temenos Group AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Temenos Group AG's total liabilities have evolved over time, based on quarterly financial data. Check Temenos Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
USA | $13.53 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.56 Billion |
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.26 Billion |
|
PLDT Inc ADR
NYSE:PHI
|
USA | $508.06 Billion |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
Canada | CA$7.74 Billion |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
China | CN¥7.55 Billion |
Liability Composition Analysis (2002–2024)
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 | 0.41 | 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 | 0.16 | 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 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 (2002–2024)
The table below shows the annual total liabilities of Temenos Group AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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