Terna SpA (LTS:0LBM) Long-Term Debt : €10,018 Mil (As of Sep. 2024)

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What is Terna SpA Long-Term Debt?

Terna SpA's Long-Term Debt for the quarter that ended in Sep. 2024 was €10,018 Mil.

Terna SpA's quarterly Long-Term Debt increased from Mar. 2024 (€10,587 Mil) to Jun. 2024 (€10,804 Mil) but then declined from Jun. 2024 (€10,804 Mil) to Sep. 2024 (€10,018 Mil).

Terna SpA's annual Long-Term Debt declined from Dec. 2021 (€8,835 Mil) to Dec. 2022 (€8,417 Mil) but then increased from Dec. 2022 (€8,417 Mil) to Dec. 2023 (€9,409 Mil).

Terna SpA Long-Term Debt Historical Data

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

Terna SpA Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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9,480.70

9,860.20

8,835.00

8,416.70

9,409.20

Terna SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															9,720.50	9,409.20	10,587.00	10,804.10	10,017.70

Terna SpA (LTS:0LBM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Terna SpA Long-Term Debt Related Terms

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Terna SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (LTS:0LBM) » Definitions » Long-Term Debt

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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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