Terna Energy (ATH:TENERGY) Long-Term Debt : €1,054.3 Mil (As of Dec. 2023)

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What is Terna Energy Long-Term Debt?

Terna Energy's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,054.3 Mil.

Terna Energy's quarterly Long-Term Debt increased from Dec. 2022 (€951.3 Mil) to Jun. 2023 (€1,004.2 Mil) and increased from Jun. 2023 (€1,004.2 Mil) to Dec. 2023 (€1,054.3 Mil).

Terna Energy's annual Long-Term Debt increased from Dec. 2021 (€872.1 Mil) to Dec. 2022 (€951.3 Mil) and increased from Dec. 2022 (€951.3 Mil) to Dec. 2023 (€1,054.3 Mil).

Terna Energy Long-Term Debt Historical Data

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

Terna Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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906.52

857.23

872.14

951.33

1,054.26

Terna Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															872.14	954.98	951.33	1,004.16	1,054.26

Terna Energy (ATH:TENERGY) 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 Energy Long-Term Debt Related Terms

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Terna Energy (ATH:TENERGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (ATH:TENERGY) » Definitions » Long-Term Debt

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0OJX:UK 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

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