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Telefonica | TEF - Debt
Chart
Quotes
Financials
Stock Price
3.94
Daily Change
-0.09
-2.33%
Monthly
1.99%
Yearly
-12.28%
Q2 Forecast
3.84
Telefonica reported EUR39.65B in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 92.02B
Cash and Equivalent
EUR 6.56B
Cost of Sales
EUR 6.23B
Current Assets
EUR 22.01B
Current Liabilities
EUR 24.84B
Debt
EUR 39.65B
Dividend Yield
12.88
EBIT
EUR 7.19B
EBITDA
EUR 2.84B
Employees
103.65K
EPS Earnings Per Share
EUR 0.07
Equity Capital and Reserves
EUR 6.71B
Gross Profit on Sales
EUR 3.13B
Interest Expense on Debt
EUR 438M
Interest Income
EUR 938M
Loan Capital
EUR 35.76B
Market Capitalization
EUR 22.35B
Net Income
EUR -3.31B
Operating Expenses
EUR 956M
Operating Profit
EUR 7.19B
Ordinary Share Capital
EUR 5.63B
PE Price to Earnings
0.75
Pre-Tax Profit
EUR 738M
Sales Revenues
EUR 8.13B
Selling and Administration Expenses
EUR 46M
Stock
EUR 859M
Trade Creditors
EUR 10.29B
Trade Debtors
EUR 10.63B
Debt
Change
Date
Aena
EUR 5.22B
1.7B
Dec/2025
Amadeus IT
EUR 3.22B
101.2M
Dec/2025
ASML Holding
EUR 2.71B
1.69B
Mar/2026
Bouygues
EUR 15.17B
232M
Dec/2025
BT
GBP 23.33B
294M
Mar/2025
Cellnex Tel
EUR 21.89B
3.53M
Dec/2025
Deutsche Telekom
EUR 140.46B
1.94B
Dec/2025
Ferrovial
EUR 10.73B
391M
Dec/2025
Geberit
CHF 1.37B
150.1M
Dec/2024
Hellenic Telecommunications
EUR 1.06B
52.3M
Dec/2025
Iberdrola
EUR 57.23B
849M
Dec/2025
Indra Sistemas
EUR 3.36B
2.35B
Dec/2025
Infineon
EUR 7.27B
53M
Dec/2025
KPN
EUR 7B
523M
Jun/2025
MTU Aero Engines AG
EUR 2.03B
403M
Jun/2025
Nokia
EUR 3.32B
1.09B
Mar/2026
NOS
EUR 1.68B
57.97M
Dec/2025
Orange
EUR 7.52B
14M
Dec/2025
Proximus
EUR 4.61B
484M
Sep/2025
Renault
EUR 68.94B
404M
Dec/2025
Repsol
EUR 13.24B
1.13B
Dec/2025
Safran
EUR 5.33B
212M
Dec/2025
Saint-Gobain
EUR 17.73B
655M
Dec/2025
SAP
EUR 7.48B
1.64B
Dec/2025
Siemens
EUR 56.46B
450M
Dec/2025
Swisscom
CHF 15.9B
3.92B
Dec/2024
Telecom Italia
EUR 13.22B
146M
Dec/2025
Telefonica
EUR 39.65B
31.95B
Dec/2025
Telefonica
EUR 7.7B
154M
Sep/2025
Telekom Austria
EUR 2.61B
218.89M
Dec/2025
Telenor
NOK 97.07B
3.58B
Mar/2026
Telia Company AB
SEK 85.72B
2.45B
Mar/2026
Vinci
EUR 37.69B
1.64B
Dec/2025
Vivendi
EUR 1.38B
599M
Dec/2025
Vodafone
EUR 66.39B
9.19B
Jun/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.646
2.23
2.11%
Brent
111.214
1.95
1.79%
Natural gas
3.0228
0.06
2.12%
Gasoline
3.7206
0.02
0.51%
Heating Oil
4.1003
0.05
1.16%
Gold
4532.30
15.59
-0.34%
Silver
75.025
0.72
-0.95%
Copper
6.1883
0.06
-1.01%
Soybeans
1195.33
18.33
1.56%
Wheat
652.31
16.56
2.60%
Coal
131.70
1.30
1.00%
Steel
3211.00
0.00
0.00%
TTF Gas
51.67
1.51
3.00%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
807.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.16189
0.0007
-0.06%
GBPUSD
1.33111
0.0015
-0.11%
AUDUSD
0.71264
0.0028
-0.39%
NZDUSD
0.58345
0.0005
-0.08%
USDJPY
158.933
0.2045
0.13%
USDCNY
6.81891
0.0049
0.07%
USDCHF
0.78692
0.0002
0.03%
USDCAD
1.37555
0.0005
0.04%
USDMXN
17.3562
0.0162
0.09%
USDINR
96.0690
0.0797
0.08%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1503.44
5.5700
0.37%
DXY
99.334
0.0500
0.05%
USDTRY
45.5775
0.0874
0.19%
More
Actual
Chg
%Chg
US500
7362.01
46
-0.63%
US30
49105
421
-0.85%
US100
28876
249
-0.86%
JP225
60775
634
-1.03%
GB100
10195
178
-1.71%
DE40
23629
321
-1.34%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8468
163
-1.89%
SHANGHAI
4121
15
-0.36%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
190.58
2.37
-1.23%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6330
0.037
0.04%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7950
0.090
0.09%
Australia
5.1370
0.019
0.02%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7530
0.012
-0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76899
571
-0.74%
Ether
2119.05
9.1839
-0.43%
Binance
644.2
4.4500
-0.69%
Cardano
0.25080
0.0013
-0.50%
Solana
84.9197
0.2868
-0.34%
XRP
1.39251
0.0089
-0.64%
Polkadot
1.24
0.0060
-0.48%
Avalanche
9.17
0.0300
-0.33%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.05
0.0179
0.88%
Dai
1.00113
0.0005
0.05%
Litecoin
54.208
0.3817
-0.70%
Uniswap
3.44
0.0325
-0.93%
Algorand
0.11
0.0004
0.37%
Bitcoin Cash
386.27
18.3300
-4.53%
More
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