Terna SpA (WBO:TRN) Short-Term Debt : €570 Mil (As of Sep. 2023)

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What is Terna SpA Short-Term Debt?

Terna SpA's Short-Term Debt for the quarter that ended in Sep. 2023 was €570 Mil.

Terna SpA's quarterly Short-Term Debt declined from Mar. 2023 (€2,820 Mil) to Jun. 2023 (€2,650 Mil) and declined from Jun. 2023 (€2,650 Mil) to Sep. 2023 (€570 Mil).

Terna SpA's annual Short-Term Debt increased from Dec. 2020 (€2,478 Mil) to Dec. 2021 (€3,628 Mil) but then declined from Dec. 2021 (€3,628 Mil) to Dec. 2022 (€2,397 Mil).

Terna SpA Short-Term Debt Historical Data

The historical data trend for Terna SpA'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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Terna SpA Short-Term Debt Chart

Terna SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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151.50

2,477.80

3,627.90

2,396.90

Terna SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,396.90	2,819.50	2,650.00	570.10	-

Terna SpA 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.

Terna SpA Short-Term Debt Related Terms

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Terna SpA (WBO:TRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (WBO:TRN) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TEZNY:USA TERRF:USA TRN:Italy TRNm:UK 0LBM:UK UEI:Germany

Address

Viale Egidio Galbani, 70, Rome, ITA, 00156

Website

https://www.terna.it

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.