Telefonica | TEF - Debt

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 25.15B

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 39.65B		31.95B	Dec/2025
Telefonica	EUR 7.7B		154M	Sep/2025
Vodafone	EUR 66.39B		9.19B	Jun/2023

	Actual	Chg	%Chg
Crude Oil	107.664	2.24	2.13%
Brent	111.217	1.96	1.79%
Natural gas	3.0230	0.06	2.13%
Gasoline	3.7180	0.02	0.43%
Heating Oil	4.1037	0.05	1.24%
Gold	4545.27	2.62	-0.06%
Silver	75.461	0.29	-0.38%
Copper	6.2011	0.05	-0.81%
Soybeans	1197.44	20.44	1.74%
Wheat	653.21	17.46	2.75%
Coal	131.70	1.30	1.00%
Steel	3199.00	12.00	-0.37%
TTF Gas	51.68	1.51	3.01%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	808.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.16242	0.0002	-0.02%
GBPUSD	1.33165	0.0010	-0.07%
AUDUSD	0.71364	0.0018	-0.25%
NZDUSD	0.58415	0.0003	0.04%
USDJPY	159.011	0.2815	0.18%
USDCNY	6.81631	0.0023	0.03%
USDCHF	0.78655	0.0002	-0.02%
USDCAD	1.37513	0.0001	0.01%
USDMXN	17.3422	0.0022	0.01%
USDINR	96.0580	0.0687	0.07%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1502.37	4.5000	0.30%
DXY	99.304	0.0199	0.02%
USDTRY	45.5759	0.0858	0.19%
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	Actual	Chg	%Chg
US500	7365.25	43	-0.58%
US30	49100	425	-0.86%
US100	28886	239	-0.82%
JP225	60971	438	-0.71%
GB100	10195	178	-1.71%
DE40	23654	296	-1.24%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8469	162	-1.88%
SHANGHAI	4126	9	-0.22%
SENSEX	74456	782	-1.04%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	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	191.03	1.92	-1.00%
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%
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	Actual	Chg	%Chg
United States	4.6320	0.036	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7710	0.066	0.07%
Australia	5.1310	0.013	0.01%
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	1.7570	0.008	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76931	539	-0.70%
Ether	2118.01	10.2280	-0.48%
Binance	644.3	4.2700	-0.66%
Cardano	0.25054	0.0015	-0.60%
Solana	84.9492	0.2573	-0.30%
XRP	1.39342	0.0080	-0.57%
Polkadot	1.24	0.0075	-0.60%
Avalanche	9.21	0.0100	0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.04	0.0041	0.20%
Dai	0.99844	0.0022	-0.22%
Litecoin	54.183	0.4068	-0.75%
Uniswap	3.43	0.0388	-1.12%
Algorand	0.11	0.0002	-0.20%
Bitcoin Cash	385.00	19.6000	-4.84%
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