Technology One (ASX:TNE) Total Current Liabilities: A$340.1 Mil (As of Mar. 2026)


ASX:TNE Technology One Ltd ASX:TNE
100 GF Score
Price A$30.48
GF Value A$30.09
Valuation Fairly Valued
! 1 Warning Sign
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What is Technology One Total Current Liabilities?

Technology One ASX:TNE +2.52% 100 Total Current Liabilities is A$340.1 Mil as of Mar. 2026. GuruFocus rates ASX:TNE with a GF Score™ of 100/100 and a GF Value™ of A$30.09 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Technology One's total current liabilities for the quarter that ended in Mar. 2026 was A$340.1

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Technology One Total Current Liabilities Related Terms

Technology One Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Technology One's Total 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.

Technology One Total Current Liabilities Chart

Technology One Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.66 271.15 303.84 322.79 392.04

Technology One Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total 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 245.67 322.79 273.47 392.04 340.09
ASX:TNE
100GF Score
Technology One Ltd ASX:TNE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Technology One Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Technology One's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.913+7.24
+Other Current Liabilities+Current Deferred Liabilities
=30.951+312.932
=392.0

Technology One's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=52.536+5.476
+Other Current Liabilities+Current Deferred Liabilities
=282.076+0
=340.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$340.1 Mil mean?
Technology One (ASX:TNE) has a Total Current Liabilities of A$340.1 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Technology One and its competitors.
Is Technology One's Total Current Liabilities too high?
Technology One's current Total Current Liabilities is A$340.1 Mil. Overall, Technology One has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technology One's Total Current Liabilities compare to UBER and SHOP?
Technology One's Total Current Liabilities of A$340.1 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Technology One and its competitors. Technology One's current Total Current Liabilities is A$340.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technology One stock overvalued right now?
Based on GuruFocus' analysis, Technology One (ASX:TNE) is currently considered Fairly Valued. The stock's GF Value™ is A$30.09, compared to a current price of A$30.48 — trading 1.3% above its estimated fair value. The current Total Current Liabilities is A$340.1 Mil. Technology One's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Technology One (ASX:TNE), the current Total Current Liabilities is A$340.1 Mil as of Mar. 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 Technology One (ASX:TNE) Overvalued in 2026?

Based on GuruFocus' analysis, Technology One stock appears to be overvalued. The current stock price of A$30.48 is trading 1.3% above its estimated GF Value™ of A$30.09. GuruFocus considers Technology One to be Fairly Valued.

Key valuation signals for ASX:TNE:

  • Total Current Liabilities: A$340.1 Mil
  • GF Value™: A$30.09 vs. price of A$30.48 (1.3% above fair value)
  • GF Score™: 100/100 with 1 warning sign

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

Technology One Business Description

Other Exchanges THNOF:USARW8:Germany
Address 540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006
Technology One is a technology company providing enterprise resource planning software, primarily to governmental organizations, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99%, and a consistently growing number of products used per customer.
100GF Score

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

A$30.48
Price
A$30.09
GF Value