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Terna SpA (LTS:0LBM) Payments of Debt : €0 Mil (TTM As of Sep. 2024)


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What is Terna SpA Payments of Debt?

Terna SpA's Payments of Debt for the three months ended in Sep. 2024 was €0 Mil.

Terna SpA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €0 Mil.

Terna SpA Payments of Debt Historical Data

The historical data trend for Terna SpA's Payments of 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 Payments of Debt Chart

Terna SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
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Terna SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Terna SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* 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.

Terna SpA Payments of Debt Related Terms

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Terna SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (LTS:0LBM) » Definitions » Payments of Debt
Comparable Companies
MIL:EDNR MIL:EVISO MIL:INC MIL:DEA NEE SO DUK LSE:NG. PCG AEP D PEG BOM:532555 XEL EXC BOM:532898 ED EIX ETR WEC
Traded in Other Exchanges
TEZNY:USA TERRF:USA TRN:Italy TRNm:UK UEI:Germany TRN:Austria
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.

Terna SpA Headlines

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