Telefonica | TEF - Debt

Stock Price

4.48

Daily Change

0.02 0.45%

Monthly

10.34%

Yearly

-9.31%

Q2 Forecast

4.38

Telefonica reported EUR7.7B in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 108.07B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 25.84B

Current Liabilities

EUR 29.17B

EUR 7.7B

EUR 8.61

EUR -2.04B

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR -0.61

Equity Capital and Reserves

EUR 7.88B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 42B

Market Capitalization

EUR 25.26B

EUR -3.85B

Operating Expenses

EUR 11.53B

Operating Profit

EUR -2.04B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

EUR 482M

EUR 9.49B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 12.08B

EUR 12.48B

	Debt	Change		Date
Atlantic Tele Network	USD 604.62M		3.03M	Mar/2025
IDT	USD 0		0	Oct/2024
Internet Initiative Japan	JPY 35.57B		1.97B	Dec/2025
Telecom Argentina	ARS 5.49T		744.78B	Sep/2025
Telefonica	EUR 7.7B		154M	Sep/2025
Telefonica	EUR 7.7B		154M	Sep/2025
Vodafone	EUR 66.39B		9.19B	Jun/2023

	Actual	Chg	%Chg
Crude Oil	96.666	2.27	2.40%
Brent	108.740	3.41	3.24%
Natural gas	2.6157	0.09	3.67%
Gasoline	3.4920	0.03	0.85%
Heating Oil	4.0400	0.15	3.93%
Gold	4675.43	33.84	-0.72%
Silver	75.153	0.48	-0.63%
Copper	5.9990	0.02	-0.41%
Soybeans	1178.58	14.83	1.27%
Wheat	619.73	11.48	1.89%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.30	0.53	-1.19%
Lumber	579.52	2.98	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17338	0.0012	0.10%
GBPUSD	1.35502	0.0019	0.14%
AUDUSD	0.71925	0.0039	0.55%
NZDUSD	0.59180	0.0036	0.61%
USDJPY	159.276	0.1010	-0.06%
USDCNY	6.82583	0.0082	-0.12%
USDCHF	0.78449	0.0005	-0.07%
USDCAD	1.36156	0.0053	-0.39%
USDMXN	17.3868	0.0034	0.02%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.96860	0.0394	-0.79%
USDRUB	74.9377	0.3123	-0.42%
USDKRW	1473.18	3.4600	-0.23%
DXY	98.384	0.1487	-0.15%
USDTRY	45.0237	0.0312	0.07%
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	Actual	Chg	%Chg
US500	7155.53	10	-0.13%
US30	49118	112	-0.23%
US100	27204	99	-0.36%
JP225	60065	349	0.58%
GB100	10330	49	-0.47%
DE40	24100	29	-0.12%
FR40	8166	8	0.10%
IT40	47688	32	0.07%
ES35	17707	15	0.09%
ASX200	8673	113	-1.29%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33778	126	-0.37%
MOEX	2734	1	0.05%
IBOVESPA	190168	577	-0.30%
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	Actual	Chg	%Chg
Apple	267.44	3.62	-1.34%
Tesla	366.92	9.38	-2.49%
Microsoft	422.46	2.16	-0.51%
Amazon	261.27	2.72	-1.03%
Meta	673.34	1.69	-0.25%
Nvidia	210.32	2.05	0.98%
Visa	309.51	0.09	0.03%
JPMorgan	310.49	2.21	0.72%
Oracle	171.06	2.22	-1.28%
J&J	225.64	1.86	-0.82%
P&G	148.62	0.44	0.30%
Exxon Mobil	148.54	0.37	-0.25%
Alphabet	348.33	3.93	1.14%
Goldman Sachs	932.73	5.82	0.63%
Caterpillar	825.36	5.43	-0.65%
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	Actual	Chg	%Chg
United States	4.3330	0.026	0.03%
United Kingdom	4.9690	0.034	0.03%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0356	0.029	0.03%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4990	0.036	0.04%
Italy	3.8490	0.046	0.05%
France	3.6890	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4200	0.018	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77028	1,647	-2.09%
Ether	2282.04	87.0280	-3.67%
Binance	621.9	13.9800	-2.20%
Cardano	0.24499	0.0072	-2.86%
Solana	84.1664	2.7935	-3.21%
XRP	1.39024	0.0408	-2.85%
Polkadot	1.22	0.0419	-3.32%
Avalanche	9.15	0.3100	-3.28%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0226	-1.13%
Dai	1.00002	0.0001	0.01%
Litecoin	55.210	1.0800	-1.92%
Uniswap	3.20	0.0923	-2.80%
Algorand	0.12	0.0025	-2.12%
Bitcoin Cash	451.71	3.4416	-0.76%
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