Telefonica | TEF - Debt

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

Financials

EUR

EUR 103.43B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 22.48B

Current Liabilities

EUR 26.72B

EUR 7.7B

EUR 8.03

EUR 1.31B

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 8.05B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 39.98B

Market Capitalization

EUR 21.49B

EUR -619.02M

Operating Expenses

EUR 8.2B

Operating Profit

EUR 1.31B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

EUR 482M

EUR 9.51B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 19.4B

EUR 11.62B

	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		0	Mar/2026
Telecom Argentina	ARS 5.49T		744.78B	Sep/2025
Telefonica	EUR 7.92B		31.73B	Jun/2026
Telefonica	EUR 7.7B		154M	Sep/2025
Vodafone	EUR 66.39B		9.19B	Jun/2023

	Actual	Chg	%Chg
Crude Oil	91.235	2.95	3.35%
Brent	103.920	3.72	3.71%
Natural gas	3.1175	0.09	-2.67%
Gasoline	3.3078	0.07	2.28%
Heating Oil	4.8534	0.23	4.99%
Gold	4116.90	5.92	0.14%
Silver	58.886	0.86	-1.44%
Copper	6.5266	0.07	-1.06%
Soybeans	1288.93	8.57	-0.66%
Wheat	682.88	3.62	-0.53%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.95	0.13	-0.17%
Lumber	523.59	6.09	1.18%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11885	0.0008	-0.07%
GBPUSD	1.32075	0.0006	-0.05%
AUDUSD	0.69505	0.0013	-0.18%
NZDUSD	0.55960	0.0004	-0.07%
USDJPY	158.161	0.0865	0.05%
USDCNY	6.70476	0.0021	0.03%
USDCHF	0.83334	0.0001	-0.01%
USDCAD	1.42475	0.0009	-0.06%
USDMXN	18.1870	0.2063	1.15%
USDINR	97.0810	0.2772	0.29%
USDBRL	5.01050	0.0050	-0.10%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.72	2.1700	0.16%
DXY	102.341	0.0991	0.10%
USDTRY	49.2129	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7781.88	20	-0.25%
US30	51051	129	-0.25%
US100	30999	162	-0.52%
JP225	68924	1,112	-1.59%
GB100	10442	17	-0.16%
DE40	24902	203	-0.81%
FR40	7725	44	-0.57%
IT40	49486	486	-0.97%
ES35	19003	115	-0.60%
ASX200	8643	84	-0.97%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35079	37	0.10%
MOEX	2314	24	-1.02%
IBOVESPA	206037	1,735	0.85%
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	Actual	Chg	%Chg
Apple	338.12	1.45	0.43%
Tesla	372.74	5.07	-1.34%
Microsoft	531.03	1.27	0.24%
Amazon	258.64	1.28	-0.49%
Meta	718.94	2.37	-0.33%
Nvidia	235.46	2.01	-0.85%
Visa	376.25	4.15	1.12%
Oracle	142.07	1.49	-1.04%
JPMorgan	327.34	2.24	-0.68%
J&J	252.80	5.65	-2.19%
SpaceX	163.68	3.92	-2.34%
Exxon Mobil	167.74	3.69	2.25%
Alphabet	345.85	4.65	-1.33%
Goldman Sachs	882.02	5.19	-0.58%
Caterpillar	808.53	5.30	-0.65%
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	Actual	Chg	%Chg
United States	5.2700	0.025	-0.03%
United Kingdom	5.4467	0.012	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3940	0.020	-0.02%
Germany	3.4626	0.018	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9490	0.001	0.00%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81262	2,022	-2.43%
Ether	2427.07	145.4328	-5.65%
Binance	730.9	41.5400	-5.38%
Cardano	0.23172	0.0238	-9.31%
Solana	108.5464	7.6739	-6.60%
XRP	1.35465	0.0665	-4.68%
Polkadot	1.04	0.0767	-6.86%
Avalanche	10.08	1.0478	-9.42%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.71	0.0194	-1.13%
Dai	0.99973	0.0001	0.01%
Litecoin	62.565	3.4926	-5.29%
Uniswap	7.27	0.6490	-8.20%
Algorand	0.12	0.0012	1.03%
Bitcoin Cash	284.02	16.0657	-5.35%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
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