TERNA ENERGY Industrial Commercial Technical (TENERGY.AT)

Total debt on the balance sheet as of December 2023 : C$1.82 Billion

According to TERNA ENERGY Industrial Commercial Technical's latest financial reports the company's total debt is C$1.82 Billion. A company’s total debt is the sum of all current and non-current debts.

TERNA ENERGY Industrial Commercial Technical - Total debt on balance sheet (from 2010 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	C$1.75 B	4.92%
2022-12-31	C$1.67 B	15.59%
2021-12-31	C$1.44 B	-4.4%
2020-12-31	C$1.51 B	1.31%
2019-12-31	C$1.49 B	18.09%
2018-12-31	C$1.26 B	7.33%
2017-12-31	C$1.17 B	24.95%
2016-12-31	C$0.94 B	28.05%
2015-12-31	C$0.73 B	23.39%
2014-12-31	C$0.59 B	10.8%
2013-12-31	C$0.53 B	-2.96%
2012-12-31	C$0.55 B	37.89%
2011-12-31	C$0.40 B	59.48%
2010-12-31	C$0.25 B	-6.43%
2009-12-31	C$0.27 B	8.6%
2008-12-31	C$0.24 B	67.66%
2007-12-31	C$0.14 B	46.33%
2006-12-31	C$0.10 B	36.67%
2005-12-31	C$74.16 M	20.13%
2004-12-31	C$61.73 M

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TERNA ENERGY Industrial Commercial Technical (TENERGY.AT) - Total debt