Temenos AG (LTS:0QOA) Payments of Debt: CHF-357.9 Mil (TTM As of Jun. 2026)

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LTS:0QOA Temenos AG LTS:0QOA
78 GF Score
Price CHF65.03
GF Value CHF69.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Temenos AG Payments of Debt?

Temenos AG LTS:0QOA +4.63% 78 Payments of Debt is CHF-357.9 Mil as of Jun. 2026. GuruFocus rates LTS:0QOA with a GF Score™ of 78/100 and a GF Value™ of CHF69.89 (Fairly Valued). The stock has 2 warning signs investors should review.

Temenos AG's Payments of Debt for the three months ended in Jun. 2026 was CHF-44.0 Mil.

Temenos AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-357.9 Mil.

Temenos AG Payments of Debt Related Terms

Temenos AG Payments of Debt Historical Data

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The historical data trend for Temenos AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Temenos AG Payments of Debt Chart

Temenos AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -301.17 -468.25 -442.85 -420.13 -580.74

Temenos AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -264.15 -8.89 -273.59 -31.49 -43.96
LTS:0QOA
78GF Score
Temenos AG LTS:0QOA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Temenos AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-357.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-357.9 Mil mean?
Temenos AG (LTS:0QOA) has a Payments of Debt of CHF-357.9 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Temenos AG and its competitors.
Is Temenos AG's Payments of Debt too high?
Temenos AG's current Payments of Debt is CHF-357.9 Mil. Overall, Temenos AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Temenos AG's Payments of Debt compare to QH and SHOP?
Temenos AG's Payments of Debt of CHF-357.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Temenos AG and its competitors. Temenos AG's current Payments of Debt is CHF-357.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temenos AG stock overvalued right now?
Based on GuruFocus' analysis, Temenos AG (LTS:0QOA) is currently considered Fairly Valued. The stock's GF Value™ is CHF69.89, compared to a current price of CHF65.03 — trading 7% below its estimated fair value. The current Payments of Debt is CHF-357.9 Mil. Temenos AG's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Temenos AG (LTS:0QOA), the current Payments of Debt is CHF-357.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Temenos AG (LTS:0QOA) Overvalued in 2026?

Based on GuruFocus' analysis, Temenos AG stock appears to be undervalued. The current stock price of CHF65.03 is trading 7% below its estimated GF Value™ of CHF69.89. GuruFocus considers Temenos AG to be Fairly Valued.

Key valuation signals for LTS:0QOA:

  • Payments of Debt: CHF-357.9 Mil
  • GF Value™: CHF69.89 vs. price of CHF65.03 (7% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QOA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Temenos AG Business Description

Address Esplanade de Pont-Rouge 9C, Geneva, CHE, 1212
Temenos is a Swiss company that provides banking software to financial institutions around the world. Its main product is core banking software that helps banks manage accounts, customer information, transaction processing, loans, security, and financial reporting. Besides core banking software, Temenos offers products for digital banking, payments, wealth management, compliance, and analytics to help banks improve customer experience and meet regulatory requirements.
78GF Score

Get the complete analysis for LTS:0QOA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF65.03
Price
CHF69.89
GF Value