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Temenos AG (XSWX:TEMNE) Short-Term Debt : CHF218.3 Mil (As of Dec. 2024)


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What is Temenos AG Short-Term Debt?

Temenos AG's Short-Term Debt for the quarter that ended in Dec. 2024 was CHF218.3 Mil.

Temenos AG's quarterly Short-Term Debt declined from Jun. 2024 (CHF6.4 Mil) to Sep. 2024 (CHF0.0 Mil) but then increased from Sep. 2024 (CHF0.0 Mil) to Dec. 2024 (CHF218.3 Mil).

Temenos AG's annual Short-Term Debt declined from Dec. 2022 (CHF178.8 Mil) to Dec. 2023 (CHF157.7 Mil) but then increased from Dec. 2023 (CHF157.7 Mil) to Dec. 2024 (CHF218.3 Mil).

Temenos AG Short-Term Debt Historical Data

The historical data trend for Temenos AG's Short-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.

* Premium members only.

Temenos AG Short-Term Debt Chart

Temenos AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 181.03 178.84 157.71 218.31

Temenos AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-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 157.71 - 6.42 - 218.31

Temenos AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Temenos AG Short-Term Debt Related Terms

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Temenos AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (XSWX:TEMNE) » Definitions » Short-Term Debt
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XSWX:SWON XTER:SAP CRM NOW ADBE UBER INTU TSX:SHOP APP ADP MSTR TEAM TSX:CSU CDNS WDAY ROP ADSK SNOW XPAR:DSY PAYX
Traded in Other Exchanges
TMSNY:USA TMNSF:USA TEMNz:UK 0QOA: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.

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