Temenos AG (XSWX:TEMN) Short-Term Debt : CHF0.0 Mil (As of Mar. 2024)

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What is Temenos AG Short-Term Debt?

Temenos AG's Short-Term Debt for the quarter that ended in Mar. 2024 was CHF0.0 Mil.

Temenos AG's quarterly Short-Term Debt increased from Sep. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF157.7 Mil) but then declined from Dec. 2023 (CHF157.7 Mil) to Mar. 2024 (CHF0.0 Mil).

Temenos AG's annual Short-Term Debt declined from Dec. 2021 (CHF181.0 Mil) to Dec. 2022 (CHF178.8 Mil) and declined from Dec. 2022 (CHF178.8 Mil) to Dec. 2023 (CHF157.7 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.

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Temenos AG Short-Term Debt Chart

Temenos AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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83.16

4.51

181.03

178.84

157.71

Temenos AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	330.36	-	157.71	-

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 (XSWX:TEMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (XSWX:TEMN) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TMSNY:USA TMNSF:USA TEMNz:UK 0QOA:UK TE8A:Germany

Address

2 Rue de L’Ecole-de-Chimie, Geneva, CHE, 1205

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 the Americas, Europe, Middle East, Africa, and Asia-Pacific.

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