Temenos AG (LTS:0QOA) Long-Term Debt: CHF0.0 Mil (As of Jun. 2026)

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LTS:0QOA Temenos AG LTS:0QOA
78 GF Score
Price CHF62.15
GF Value CHF70.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Temenos AG Long-Term Debt?

Temenos AG LTS:0QOA +0.16% 78 Long-Term Debt is CHF0.0 Mil as of Jun. 2026. GuruFocus rates LTS:0QOA with a GF Score™ of 78/100 and a GF Value™ of CHF70.33 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Temenos AG's Long-Term Debt for the quarter that ended in Jun. 2026 was CHF0.0 Mil.

Temenos AG's quarterly Long-Term Debt declined from Dec. 2025 (CHF613.2 Mil) to Mar. 2026 (CHF0.0 Mil) but then stayed the same from Mar. 2026 (CHF0.0 Mil) to Jun. 2026 (CHF0.0 Mil).

Temenos AG's annual Long-Term Debt declined from Dec. 2023 (CHF474.4 Mil) to Dec. 2024 (CHF402.0 Mil) but then increased from Dec. 2024 (CHF402.0 Mil) to Dec. 2025 (CHF613.2 Mil).

Temenos AG  (LTS:0QOA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Temenos AG Long-Term Debt Related Terms

Temenos AG Long-Term Debt Historical Data

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The historical data trend for Temenos AG's Long-Term 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 Long-Term Debt Chart

Temenos AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 662.28 568.19 474.38 402.03 613.17

Temenos AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 0.00 0.00 613.17 0.00 0.00
LTS:0QOA
78GF Score
Temenos AG LTS:0QOA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CHF0.0 Mil mean?
Temenos AG (LTS:0QOA) has a Long-Term Debt of CHF0.0 Mil as of Jun. 2026.
Is Temenos AG's Long-Term Debt too high?
Temenos AG's current Long-Term Debt is CHF0.0 Mil. Overall, Temenos AG has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Temenos AG's Long-Term Debt compare to UBER and SHOP?
Temenos AG's Long-Term Debt of CHF0.0 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Temenos AG's current Long-Term Debt is CHF0.0 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 Modestly Undervalued. The stock's GF Value™ is CHF70.33, compared to a current price of CHF62.15 — trading 11.6% below its estimated fair value. The current Long-Term Debt is CHF0.0 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Temenos AG (LTS:0QOA), the current Long-Term Debt is CHF0.0 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 CHF62.15 is trading 11.6% below its estimated GF Value™ of CHF70.33. GuruFocus considers Temenos AG to be Modestly Undervalued.

Key valuation signals for LTS:0QOA:

  • Long-Term Debt: CHF0.0 Mil
  • GF Value™: CHF70.33 vs. price of CHF62.15 (11.6% 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

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

CHF62.15
Price
CHF70.33
GF Value