Alerion CleanPower SPA (MIL:ARN) Long-Term Debt: €941.6 Mil (As of Dec. 2025)

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MIL:ARN Alerion CleanPower SPA MIL:ARN
67 GF Score
Price €20.80
GF Value €12.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Alerion CleanPower SPA Long-Term Debt?

Alerion CleanPower SPA MIL:ARN -0.95% 67 Long-Term Debt is €941.6 Mil as of Dec. 2025. GuruFocus rates MIL:ARN with a GF Score™ of 67/100 and a GF Value™ of €12.75 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Alerion CleanPower SPA's Long-Term Debt for the quarter that ended in Dec. 2025 was €941.6 Mil.

Alerion CleanPower SPA's quarterly Long-Term Debt increased from Dec. 2024 (€860.5 Mil) to Jun. 2025 (€883.8 Mil) and increased from Jun. 2025 (€883.8 Mil) to Dec. 2025 (€941.6 Mil).

Alerion CleanPower SPA's annual Long-Term Debt increased from Dec. 2023 (€828.6 Mil) to Dec. 2024 (€860.5 Mil) and increased from Dec. 2024 (€860.5 Mil) to Dec. 2025 (€941.6 Mil).

Alerion CleanPower SPA  (MIL:ARN) 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.

Alerion CleanPower SPA Long-Term Debt Related Terms

Alerion CleanPower SPA Long-Term Debt Historical Data

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The historical data trend for Alerion CleanPower 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.

Alerion CleanPower SPA Long-Term Debt Chart

Alerion CleanPower SPA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 514.99 633.55 828.64 860.48 941.62

Alerion CleanPower SPA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 828.64 830.95 860.48 883.77 941.62
MIL:ARN
67GF Score
Alerion CleanPower SPA MIL:ARN
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €941.6 Mil mean?
Alerion CleanPower SPA (MIL:ARN) has a Long-Term Debt of €941.6 Mil as of Dec. 2025.
Is Alerion CleanPower SPA's Long-Term Debt too high?
Alerion CleanPower SPA's current Long-Term Debt is €941.6 Mil. Overall, Alerion CleanPower SPA has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alerion CleanPower SPA's Long-Term Debt compare to competitors?
Alerion CleanPower SPA's Long-Term Debt of €941.6 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Alerion CleanPower SPA's current Long-Term Debt is €941.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alerion CleanPower SPA stock overvalued right now?
Based on GuruFocus' analysis, Alerion CleanPower SPA (MIL:ARN) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.75, compared to a current price of €20.80 — trading 63.1% above its estimated fair value. The current Long-Term Debt is €941.6 Mil. Alerion CleanPower SPA's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Alerion CleanPower SPA (MIL:ARN), the current Long-Term Debt is €941.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alerion CleanPower SPA (MIL:ARN) Overvalued in 2026?

Based on GuruFocus' analysis, Alerion CleanPower SPA stock appears to be overvalued. The current stock price of €20.80 is trading 63.1% above its estimated GF Value™ of €12.75. GuruFocus considers Alerion CleanPower SPA to be Significantly Overvalued.

Key valuation signals for MIL:ARN:

  • Long-Term Debt: €941.6 Mil
  • GF Value™: €12.75 vs. price of €20.80 (63.1% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the MIL:ARN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alerion CleanPower SPA Business Description

Other Exchanges 0P3O:UKFCW3:Germany
Address Via Renato Fucini, 4, Milano, ITA, 20133
Alerion CleanPower SPA operates in the renewable energy sector, managing wind and solar power plants across Italy, Romania, Spain, and Bulgaria. Its activities include the generation of electricity from renewable sources. The company focused on wind and solar power generation and energy storage.
67GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.80
Price
€12.75
GF Value