IRDEF (Iren SpA) Total Liabilities: $9,978 Mil (As of Mar. 2026)


IRDEF Iren SpA IRDEF
76 GF Score
Price $2.61
GF Value $2.27
! 3 Warning Signs
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What is Iren SpA Total Liabilities?

Iren SpA IRDEF -20.91% 76 Total Liabilities is $9,978 Mil as of Mar. 2026. GuruFocus rates IRDEF with a GF Score™ of 76/100 and a GF Value™ of $2.27. The stock has 3 warning signs investors should review.

Iren SpA's Total Liabilities for the quarter that ended in Mar. 2026 was $9,978 Mil.

Iren SpA's quarterly Total Liabilities increased from Sep. 2025 ($9,508.36 Mil) to Dec. 2025 ($9,855.85 Mil) and increased from Dec. 2025 ($9,855.85 Mil) to Mar. 2026 ($9,978.36 Mil).

Iren SpA's annual Total Liabilities increased from Dec. 2023 ($9,213.90 Mil) to Dec. 2024 ($9,285.47 Mil) and increased from Dec. 2024 ($9,285.47 Mil) to Dec. 2025 ($9,855.85 Mil).

Iren SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Iren SpA's Total Liabilities 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.

Iren SpA Total Liabilities Chart

Iren SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,158.23 9,031.68 9,213.90 9,285.47 9,855.85

Iren SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 10,186.20 10,154.03 9,508.36 9,855.85 9,978.36
IRDEF
76GF Score
Iren SpA IRDEF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Iren SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Iren SpA's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2976.59+(5187.384+1452.379
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+94.224+145.273)
=9,856

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=14200.776-4344.926
=9,856

Iren SpA's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3114.646+(5240.896+1532.532
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+90.281+145.273)
=9,978

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=14413.568-4435.213
=9,978

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9,978 Mil mean?
Iren SpA (IRDEF) has a Total Liabilities of $9,978 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Iren SpA and its competitors.
Is Iren SpA's Total Liabilities too high?
Iren SpA's current Total Liabilities is $9,978 Mil. Overall, Iren SpA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's Total Liabilities compare to SRE?
Iren SpA's Total Liabilities of $9,978 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Iren SpA and its competitors. Iren SpA's current Total Liabilities is $9,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iren SpA stock overvalued right now?
Iren SpA (IRDEF) has a current Total Liabilities of $9,978 Mil. The stock's GF Value™ is $2.27, compared to a current price of $2.61 — trading 15% above its estimated fair value. The current Total Liabilities is $9,978 Mil. Iren SpA's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Iren SpA (IRDEF), the current Total Liabilities is $9,978 Mil as of Mar. 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 Iren SpA (IRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of $2.61 is trading 15% above its estimated GF Value™ of $2.27.

Key valuation signals for IRDEF:

  • Total Liabilities: $9,978 Mil
  • GF Value™: $2.27 vs. price of $2.61 (15% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Iren SpA Business Description

Address Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
76GF Score

Get the complete analysis for IRDEF

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

$2.61
Price
$2.27
GF Value