Telefonica | TEF - Debt

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

Financials

EUR 3.77

EUR 101.19B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 22.65B

Current Liabilities

EUR 24.61B

EUR 7.7B

EUR 8.79

EUR 1.34B

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 8.14B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 40.53B

Market Capitalization

EUR 21.26B

EUR -10.46M

Operating Expenses

EUR 8.26B

Operating Profit

EUR 1.34B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

EUR 482M

EUR 9.6B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 11.42B

EUR 10.72B

	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 6.01T		527.35B	Jun/2026
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	85.731	0.80	-0.92%
Brent	91.731	1.03	-1.11%
Natural gas	3.2812	0.07	2.06%
Gasoline	2.5872	0.02	-0.78%
Heating Oil	4.1729	0.04	-0.91%
Gold	3981.21	6.63	-0.17%
Silver	51.583	0.08	-0.16%
Copper	6.2272	0.05	-0.75%
Soybeans	1225.80	3.20	-0.26%
Wheat	599.51	0.01	0.00%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	86.71	0.06	0.07%
Lumber	499.50	11.50	-2.25%
More

	Actual	Chg	%Chg
EURUSD	1.10736	0.0016	-0.14%
GBPUSD	1.32576	0.0017	-0.13%
AUDUSD	0.68458	0.0001	-0.02%
NZDUSD	0.55587	0.0003	-0.06%
USDJPY	159.705	0.0950	-0.06%
USDCNY	6.66812	0.0057	-0.09%
USDCHF	0.83321	0.0001	0.01%
USDCAD	1.42599	0.0008	0.05%
USDMXN	18.6126	0.0122	0.07%
USDINR	93.8830	0.1379	0.15%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1330.54	8.2900	-0.62%
DXY	103.023	0.1798	0.17%
USDTRY	50.2570	0.0160	0.03%
More

	Actual	Chg	%Chg
United States	7589.32	30	-0.39%
Japan	61240	9	-0.01%
United Kingdom	10835	84	0.78%
Germany	26812	149	0.56%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9127	16	0.18%
China	3688	7	0.20%
India	81879	0	0.00%
Canada	36412	0	0.00%
Russia	2495	0	0.00%
Brazil	172060	0	0.00%
Singapore	5289	2	-0.03%
Hong Kong	24068	248	-1.02%
More

	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
More

	Actual	Chg	%Chg
United States	4.9910	0.001	0.00%
United Kingdom	5.2224	0.015	-0.01%
Japan	2.7740	0.017	-0.02%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.005	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3520	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6058	0.004	0.00%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	73667	360	-0.49%
Ether	2050.99	6.7189	-0.33%
Binance	678.0	2.5000	-0.37%
Cardano	0.17280	0.0016	-0.93%
Solana	83.1602	0.1598	-0.19%
XRP	1.04501	0.0084	-0.80%
Polkadot	0.84	0.0011	0.13%
Avalanche	8.58	0.0691	0.81%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0048	-0.34%
Dai	0.99981	0.0000	0.00%
Litecoin	49.945	0.2994	-0.60%
Uniswap	6.20	0.0416	-0.67%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	229.84	1.0400	0.45%
More

News

Aussie Dollar Hits 9-Month Low
Japan 10-Year Yield Holds Advance
US 10-Year Yield Holds Firm on Hawkis...
Indonesian Shares Rally as Political ...
British Pound Hits 4-week Low
Hong Kong Stocks Fall for Second Day
Asia FX Updates: South Korean Won In...
China Stocks Maintain Upward Momentum
Silver Holds Losses on Hawkish Fed Vi...
Gold Holds Decline on Hawkish Fed Vie...
More