Temenos AG (LTS:0QOA) Other Current Liabilities: CHF374.6 Mil (As of Jun. 2026)

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LTS:0QOA Temenos AG LTS:0QOA
78 GF Score
Price CHF62.15
GF Value CHF69.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Temenos AG Other Current Liabilities?

Temenos AG LTS:0QOA +0.16% 78 Other Current Liabilities is CHF374.6 Mil as of Jun. 2026. GuruFocus rates LTS:0QOA with a GF Score™ of 78/100 and a GF Value™ of CHF69.97 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Temenos AG's other current liabilities for the quarter that ended in Jun. 2026 was CHF374.6 Mil.

Temenos AG's quarterly other current liabilities declined from Dec. 2025 (CHF511.6 Mil) to Mar. 2026 (CHF364.3 Mil) but then increased from Mar. 2026 (CHF364.3 Mil) to Jun. 2026 (CHF374.6 Mil).

Temenos AG's annual other current liabilities increased from Dec. 2023 (CHF533.1 Mil) to Dec. 2024 (CHF559.7 Mil) but then declined from Dec. 2024 (CHF559.7 Mil) to Dec. 2025 (CHF511.6 Mil).

Temenos AG Other Current Liabilities Related Terms

Temenos AG Other Current Liabilities Historical Data

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The historical data trend for Temenos AG's Other Current Liabilities 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 Other Current Liabilities Chart

Temenos AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455.16 492.46 533.14 559.66 511.61

Temenos AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities 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 378.88 344.38 511.61 364.26 374.63
LTS:0QOA
78GF Score
Temenos AG LTS:0QOA
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Temenos AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of CHF374.6 Mil mean?
Temenos AG (LTS:0QOA) has a Other Current Liabilities of CHF374.6 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Temenos AG.
Is Temenos AG's Other Current Liabilities too high?
Temenos AG's current Other Current Liabilities is CHF374.6 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 Other Current Liabilities compare to UBER and SHOP?
Temenos AG's Other Current Liabilities of CHF374.6 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 Other Current Liabilities for a Software company?
A good Other Current Liabilities depends on the Software industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Temenos AG. Temenos AG's current Other Current Liabilities is CHF374.6 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 CHF69.97, compared to a current price of CHF62.15 — trading 11.2% below its estimated fair value. The current Other Current Liabilities is CHF374.6 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Temenos AG (LTS:0QOA), the current Other Current Liabilities is CHF374.6 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 11.2% below its estimated GF Value™ of CHF69.97. GuruFocus considers Temenos AG to be Modestly Undervalued.

Key valuation signals for LTS:0QOA:

  • Other Current Liabilities: CHF374.6 Mil
  • GF Value™: CHF69.97 vs. price of CHF62.15 (11.2% 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

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.15
Price
CHF69.97
GF Value