Terna SpA (MEX:TRN1N) Total Liabilities: MXN439,495.68 Mil (As of Jun. 2026)

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What is Terna SpA Total Liabilities?

Terna SpA MEX:TRN1N 85 Total Liabilities is MXN439,495.68 Mil as of Jun. 2026. GuruFocus rates MEX:TRN1N with a GF Score™ of 85/100. The stock has 3 warning signs investors should review.

Terna SpA's Total Liabilities for the quarter that ended in Jun. 2026 was MXN439,495.68 Mil.

Terna SpA's quarterly Total Liabilities declined from Dec. 2025 (MXN467,433.45 Mil) to Mar. 2026 (MXN331,405.59 Mil) but then increased from Mar. 2026 (MXN331,405.59 Mil) to Jun. 2026 (MXN439,495.68 Mil).

Terna SpA's annual Total Liabilities increased from Dec. 2023 (MXN315,608.10 Mil) to Dec. 2024 (MXN428,963.53 Mil) and increased from Dec. 2024 (MXN428,963.53 Mil) to Dec. 2025 (MXN467,433.45 Mil).

Terna SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Terna 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.

Terna SpA Total Liabilities Chart

Terna 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 409,032.93 343,530.26 315,608.10 428,963.53 467,433.45

Terna SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 446,323.71 0.00 467,433.45 331,405.59 439,495.68

Terna 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.

Terna 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
=141958.288+(292786.597+31680.756
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1007.813+0)
=467,433.45

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=632156.091-164722.637
=467,433.45

Terna SpA's Total Liabilities for the quarter that ended in Jun. 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
=123403.429+(285540.421+29582.89
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+968.942+0)
=439,495.68

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=613388.637-173892.955
=439,495.68

* 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 MXN439,495.68 Mil mean?
Terna SpA (MEX:TRN1N) has a Total Liabilities of MXN439,495.68 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terna SpA and its competitors.
Is Terna SpA's Total Liabilities too high?
Terna SpA's current Total Liabilities is MXN439,495.68 Mil. Overall, Terna SpA has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Terna SpA's Total Liabilities compare to NEE and SO?
Terna SpA's Total Liabilities of MXN439,495.68 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 Terna SpA and its competitors. Terna SpA's current Total Liabilities is MXN439,495.68 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 (MEX:TRN1N) has a current Total Liabilities of MXN439,495.68 Mil. The current Total Liabilities is MXN439,495.68 Mil. Terna SpA's overall GF Score™ is 85/100 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 Terna SpA (MEX:TRN1N), the current Total Liabilities is MXN439,495.68 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.

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.