Terna Rete Elettrica Nazionale
Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; … Read more
Terna Rete Elettrica Nazionale (TEZNY) - Total Liabilities
Latest total liabilities as of June 2025: $20.55 Billion USD
Based on the latest financial reports, Terna Rete Elettrica Nazionale (TEZNY) has total liabilities worth $20.55 Billion USD as of June 2025.
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.
Terna Rete Elettrica Nazionale - Total Liabilities Trend (2003–2024)
This chart illustrates how Terna Rete Elettrica Nazionale's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terna Rete Elettrica Nazionale Competitors by Total Liabilities
The table below lists competitors of Terna Rete Elettrica Nazionale ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Church & Dwight Company Inc
NYSE:CHD
|
USA | $4.91 Billion |
|
CRRC Corporation Limited
PINK:CRCCY
|
USA | $330.89 Billion |
|
Volkswagen AG
PINK:VLKAF
|
USA | $456.13 Billion |
|
Grupo Financiero Banorte S.A.B. de C.V
OTCQX:GBOOF
|
USA | $2.35 Trillion |
|
Equifax Inc
NYSE:EFX
|
USA | $6.76 Billion |
|
International Container Terminal Services, Inc.
OTCGREY:ICTEY
|
USA | $5.99 Billion |
|
RWE AG PK
PINK:RWEOY
|
USA | $58.53 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Terna Rete Elettrica Nazionale'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Rete Elettrica Nazionale's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terna Rete Elettrica Nazionale (2003–2024)
The table below shows the annual total liabilities of Terna Rete Elettrica Nazionale from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.64 Billion | +14.85% |
| 2023-12-31 | $17.10 Billion | +2.82% |
| 2022-12-31 | $16.63 Billion | -5.50% |
| 2021-12-31 | $17.60 Billion | +8.12% |
| 2020-12-31 | $16.28 Billion | +18.24% |
| 2019-12-31 | $13.77 Billion | +4.22% |
| 2018-12-31 | $13.21 Billion | +0.83% |
| 2017-12-31 | $13.10 Billion | +4.15% |
| 2016-12-31 | $12.58 Billion | +3.87% |
| 2015-12-31 | $12.11 Billion | +1.21% |
| 2014-12-31 | $11.97 Billion | +1.46% |
| 2013-12-31 | $11.79 Billion | -4.53% |
| 2012-12-31 | $12.35 Billion | +24.35% |
| 2011-12-31 | $9.94 Billion | +23.98% |
| 2010-12-31 | $8.01 Billion | +17.54% |
| 2009-12-31 | $6.82 Billion | -6.49% |
| 2008-12-31 | $7.29 Billion | +26.35% |
| 2007-12-31 | $5.77 Billion | +32.03% |
| 2006-12-31 | $4.37 Billion | -0.41% |
| 2005-12-31 | $4.39 Billion | +41.12% |
| 2004-12-31 | $3.11 Billion | +55.38% |
| 2003-12-31 | $2.00 Billion | -- |