Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) - Total Liabilities
Based on the latest financial reports, Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has total liabilities worth €1.50 Billion EUR (≈ $1.76 Billion USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TENERGY net asset momentum to track the company's year-over-year net asset growth rate.
Terna Energy Societe Anonyme Commercial Technical Company - Total Liabilities Trend (2014–2024)
This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company's total liabilities have evolved over time, based on quarterly financial data. See TENERGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Terna Energy Societe Anonyme Commercial Technical Company Competitors by Total Liabilities
The table below lists competitors of Terna Energy Societe Anonyme Commercial Technical Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥1.14 Billion |
|
United Natural Foods Inc
NYSE:UNFI
|
USA | $6.01 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
USA | $12.79 Billion |
|
Blue Bird Corp
NASDAQ:BLBD
|
USA | $391.44 Million |
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $9.20 Billion |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
|
Dongfang Electronics Co Ltd
SHE:000682
|
China | CN¥7.32 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥2.73 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Terna Energy Societe Anonyme Commercial Technical Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TENERGY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terna Energy Societe Anonyme Commercial Technical Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
The table below shows the annual total liabilities of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.50 Billion ≈ $1.76 Billion |
-4.50% |
| 2023-12-31 | €1.57 Billion ≈ $1.84 Billion |
+1.84% |
| 2022-12-31 | €1.54 Billion ≈ $1.81 Billion |
+15.39% |
| 2021-12-31 | €1.34 Billion ≈ $1.56 Billion |
-9.51% |
| 2020-12-31 | €1.48 Billion ≈ $1.73 Billion |
-11.96% |
| 2019-12-31 | €1.68 Billion ≈ $1.96 Billion |
+33.84% |
| 2018-12-31 | €1.26 Billion ≈ $1.47 Billion |
+2.50% |
| 2017-12-31 | €1.22 Billion ≈ $1.43 Billion |
+13.14% |
| 2016-12-31 | €1.08 Billion ≈ $1.27 Billion |
+23.63% |
| 2015-12-31 | €875.51 Million ≈ $1.02 Billion |
+9.16% |
| 2014-12-31 | €802.03 Million ≈ $937.66 Million |
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About Terna Energy Societe Anonyme Commercial Technical Company
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates th… Read more