TechnologyOne Stock

TechnologyOne Debt

The Debt of TechnologyOne (TNE.AX) as of Sep 6, 2026 is 53.38 M AUD. In the previous year, Debt was 59.67 M AUD — a change of -10.54% (lower).

Debt

53.38 MAUD

YoY

-10.54%

Last updated:

In 2026, TechnologyOne's total debt was 53.38 M AUD, a -10.54% change from the 59.67 M AUD total debt recorded in the previous year.

The TechnologyOne Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
5,000.00 AUD
Jan 1, 2019
5,000.00 AUD
Jan 1, 2020
29.35 M AUD
Jan 1, 2021
33.39 M AUD
Jan 1, 2022
35.30 M AUD
Jan 1, 2023
33.16 M AUD
Jan 1, 2024
59.67 M AUD
Jan 1, 2025
53.38 M AUD
The TechnologyOne Debt history
YEARDebtYoY
53.38 MAUD-10.54%
59.67 MAUD+79.96%
33.16 MAUD-6.08%
35.30 MAUD+5.74%
33.39 MAUD+13.78%
29.35 MAUD+586,800.00%
5,000.00AUD0.00%
5,000.00AUD-50.00%
10,000.00AUD-65.52%
29,000.00AUD-98.79%
2.39 MAUD-33.56%
3.60 MAUD
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TechnologyOne Stock analysis

What does TechnologyOne do? TechnologyOne Ltd is an Australian company specializing in the development of software solutions for businesses and organizations. The company was founded in 1987 by Adrian Di Marco and is headquartered in Brisbane, Australia. It has developed a wide portfolio of software products and services over the years and has become a leading provider of enterprise software in Australia and New Zealand. TechnologyOne's business model is based on providing businesses and organizations with powerful, flexible, and user-friendly business software solutions. It offers a wide range of products that can be integrated into various industries and areas of organizations, including finance, human resources, sales, service, and delivery. The company aims to provide flexibility, agility, and scalability with its products and services to meet the individual requirements of businesses and organizations. It takes pride in offering comprehensive support and guidance to its customers to ensure they can derive the maximum benefit from the software products. TechnologyOne has segmented itself into various business areas to better organize its business model. One of these areas is financial management. The company offers a range of software products specifically designed for the needs of accountants and financial managers. These products enable companies to simplify their financial processes, automate their accounting, and effectively manage their financial reports. Another area is human resources, where software solutions aim to support the management of HR processes such as payroll, personnel management, and employee data management. These products aim to help HR managers make their processes more efficient and transparent while effectively managing their workforce. TechnologyOne also specializes in the sales area, with the goal of helping companies manage and serve their customers more effectively. The sales software solutions provide comprehensive CRM process management to enhance the identification, tracking, and management of customer relationships and inquiries. Another important business area for TechnologyOne is service and delivery process management. The products offered in this area are tailored for companies offering complex services or products. They include a variety of tools to facilitate the planning, management, and execution of service delivery. TechnologyOne has also made significant advancements in cloud technology. The company offers a cloud platform for the deployment of all its software products. Customers can operate the software solutions in the cloud, eliminating the need for their own data center and reducing costs and operational issues. In addition, TechnologyOne offers a range of solutions for public administration, including solutions for local government authorities, educational institutions, and public companies. These solutions have proven to be successful, and the company has developed partnerships with various government agencies in Australia. Overall, TechnologyOne has an impressive track record and is known for its integrated and flexible software solutions. The company has received numerous awards, including the "Australia's Leading IT Company" award at the Australian Business Awards. It remains committed to maximizing the potential of its products and services and helping customers focus on their core businesses. TechnologyOne is one of the most popular companies on Eulerpool.

Debt Details

Understanding TechnologyOne's Debt Structure

TechnologyOne's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TechnologyOne's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TechnologyOne’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TechnologyOne’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TechnologyOne stock

Debt of TechnologyOne is 53.38 M AUD in 2026.

Debt of TechnologyOne changed from 59.67 M AUD to 53.38 M AUD, representing a -10.54% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt TechnologyOne since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's TechnologyOne historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — TechnologyOne

All Key Metrics — TechnologyOne