Terna SpA (WBO:TRN) Long-Term Debt: €12,626 Mil (As of Jun. 2026)

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WBO:TRN Terna SpA WBO:TRN
82 GF Score
Price €10.14
GF Value €9.93
! 3 Warning Signs
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What is Terna SpA Long-Term Debt?

Terna SpA WBO:TRN -1.70% 82 Long-Term Debt is €12,626 Mil as of Jun. 2026. GuruFocus rates WBO:TRN with a GF Score™ of 82/100 and a GF Value™ of €9.93. The stock has 3 warning signs investors should review.

Terna SpA's Long-Term Debt for the quarter that ended in Jun. 2026 was €12,626 Mil.

Terna SpA's quarterly Long-Term Debt declined from Dec. 2025 (€13,887 Mil) to Mar. 2026 (€12,170 Mil) but then increased from Mar. 2026 (€12,170 Mil) to Jun. 2026 (€12,626 Mil).

Terna SpA's annual Long-Term Debt increased from Dec. 2023 (€9,409 Mil) to Dec. 2024 (€11,410 Mil) and increased from Dec. 2024 (€11,410 Mil) to Dec. 2025 (€13,887 Mil).

Terna SpA  (WBO:TRN) 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

Terna SpA Long-Term Debt Historical Data

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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.

Terna SpA Long-Term Debt Chart

Terna 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 8,835.00 8,416.70 9,409.20 11,410.40 13,886.70

Terna SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,523.40 11,669.20 13,886.70 12,170.20 12,625.90
WBO:TRN
82GF Score
Terna SpA WBO:TRN
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 €12,626 Mil mean?
Terna SpA (WBO:TRN) has a Long-Term Debt of €12,626 Mil as of Jun. 2026.
Is Terna SpA's Long-Term Debt too high?
Terna SpA's current Long-Term Debt is €12,626 Mil. Overall, Terna SpA has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Terna SpA's Long-Term Debt compare to NEE and SO?
Terna SpA's Long-Term Debt of €12,626 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Terna SpA's current Long-Term Debt is €12,626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terna SpA stock overvalued right now?
Terna SpA (WBO:TRN) has a current Long-Term Debt of €12,626 Mil. The stock's GF Value™ is €9.93, compared to a current price of €10.14 — trading 2.1% above its estimated fair value. The current Long-Term Debt is €12,626 Mil. Terna SpA's overall GF Score™ is 82/100 with 3 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 Terna SpA (WBO:TRN), the current Long-Term Debt is €12,626 Mil as of Jun. 2026. 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 Terna SpA (WBO:TRN) Overvalued in 2026?

Based on GuruFocus' analysis, Terna SpA stock appears to be overvalued. The current stock price of €10.14 is trading 2.1% above its estimated GF Value™ of €9.93.

Key valuation signals for WBO:TRN:

  • Long-Term Debt: €12,626 Mil
  • GF Value™: €9.93 vs. price of €10.14 (2.1% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Terna SpA Business Description

Address Viale Egidio Galbani 70, Rome, ITA, 00156
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.
82GF Score

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

€10.14
Price
€9.93
GF Value