Temenos AG (TEMN.SW)

CHF 60.45

(2.46%)

Net Debt Summary of Temenos AG

  • Temenos AG's latest annual net debt in 2023 was 657.79 Million USD , down -12.4% from previous year.
  • Temenos AG's latest quarterly net debt in 2024 Q3 was -107.26 Million USD , down -118.76% from previous quarter.
  • Temenos AG reported annual net debt of 750.88 Million USD in 2022, down -8.49% from previous year.
  • Temenos AG reported annual net debt of 820.53 Million USD in 2021, down -5.43% from previous year.
  • Temenos AG reported quarterly net debt of -107.26 Million USD for 2024 Q3, down -118.76% from previous quarter.
  • Temenos AG reported quarterly net debt of 571.8 Million USD for 2024 Q2, up 0.59% from previous quarter.

Annual Net Debt Chart of Temenos AG (2023 - 2002)

Historical Annual Net Debt of Temenos AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 657.79 Million USD -12.4%
2022 750.88 Million USD -8.49%
2021 820.53 Million USD -5.43%
2020 867.66 Million USD -15.08%
2019 1.02 Billion USD 94.02%
2018 526.63 Million USD 93.38%
2017 272.32 Million USD 53.32%
2016 177.62 Million USD -33.52%
2015 267.2 Million USD 168.59%
2014 99.48 Million USD 2.1%
2013 97.43 Million USD 0.84%
2012 96.62 Million USD -2.2%
2011 98.79 Million USD 342.12%
2010 22.34 Million USD -82.93%
2009 130.93 Million USD 8.35%
2008 120.84 Million USD 381.23%
2007 25.11 Million USD 524.91%
2006 -5.91 Million USD 62.08%
2005 -15.58 Million USD 49.01%
2004 -30.56 Million USD -84.34%
2003 -16.58 Million USD 11.87%
2002 -18.81 Million USD 0.0%

Peer Net Debt Comparison of Temenos AG

Name Net Debt Net Debt Difference
SoftwareONE Holding AG -234.26 Million CHF 380.787%