GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (LTS:0QOA) » Definitions » Payments of Debt

Temenos AG (LTS:0QOA) Payments of Debt : CHF-414.9 Mil (TTM As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Temenos AG Payments of Debt?

Temenos AG's Payments of Debt for the three months ended in Dec. 2024 was CHF-127.5 Mil.

Temenos AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-414.9 Mil.

Temenos AG Payments of Debt Historical Data

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.

* Premium members only.

Temenos AG Payments of Debt Chart

Temenos AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -376.90 -301.17 -468.25 -442.85 -420.13

Temenos AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -352.02 -13.33 -148.53 -125.45 -127.55

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-414.9 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.

Temenos AG Payments of Debt Related Terms

Thank you for viewing the detailed overview of Temenos AG's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Temenos AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (LTS:0QOA) » Definitions » Payments of Debt
Comparable Companies
XSWX:SWON XTER:SAP CRM INTU NOW ADBE UBER TSX:SHOP ADP APP MSTR CDNS TSX:CSU WDAY ROP TEAM ADSK PAYX XPAR:DSY SNOW
Traded in Other Exchanges
TMSNY:USA TMNSF:USA TEMNz:UK TEMN:Switzerland
Address
Esplanade de Pont-Rouge 9C, Geneva, CHE, 1212
Website
https://www.temenos.com
Temenos AG is a Switzerland-based provider of software systems for banking and other financial services. Its digital banking offerings include corporate banking, investor servicing, retail banking, Islamic banking, Internet and mobile banking, and micro-banking capabilities. Its other offerings include financial crime analysis, payment processing, risk and compliance, portfolio and fund accounting, customer relationship management, data warehousing, and reporting. The firm has operations in Switzerland, United States of America, Luxembourg, United Kingdom, Canada, Singapore, Australia.

Temenos AG Headlines

No Headlines