EIPAF · Eni Spa · Debt

$26.88 +0.58 (+2.21%) At close · Sep 30

Market Cap

$78.54B

1.43B

Volume · Sep 30 518 Avg daily vol (32 sessions) 14.06K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	EUR 28,502,000,000	20-F filed 2026-03-23
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings EUR 3,434,000,000 Noncurrent long-term borrowings EUR 20,139,000,000 Short-term borrowings EUR 4,929,000,000
Lease liabilities	2025-12-31	EUR 5,700,000,000	20-F filed 2026-03-23
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities EUR 1,263,000,000 Noncurrent lease liabilities EUR 4,437,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1002242 CUSIP 26874R108 Visit website Investor relations