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 23.91B

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	83.096	0.43	-0.52%
Brent	88.165	0.36	-0.40%
Natural gas	2.9209	0.01	0.24%
Gasoline	3.3809	0.00	-0.10%
Heating Oil	4.2760	0.00	-0.06%
Gold	4579.39	21.13	-0.46%
Silver	68.784	0.47	-0.68%
Copper	6.5932	0.00	0.06%
Soybeans	1261.42	4.92	0.39%
Wheat	744.41	1.66	0.22%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.52	0.26	0.38%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16462	0.0007	-0.06%
GBPUSD	1.35894	0.0004	-0.03%
AUDUSD	0.72006	0.0007	0.10%
NZDUSD	0.59620	0.0012	0.20%
USDJPY	159.467	0.0735	0.05%
USDCNY	6.72137	0.0019	0.03%
USDCHF	0.80481	0.0006	0.07%
USDCAD	1.38505	0.0004	-0.03%
USDMXN	16.9687	0.0104	-0.06%
USDINR	95.5390	0.0334	0.03%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.94	4.8300	-0.35%
DXY	99.171	0.0342	0.03%
USDTRY	48.2445	0.0443	0.09%
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	Actual	Chg	%Chg
US500	7726.08	5	-0.06%
US30	53632	62	0.12%
US100	29480	161	-0.54%
JP225	66596	464	0.70%
GB100	10793	86	-0.79%
DE40	26465	97	0.37%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9016	22	-0.25%
SHANGHAI	3960	3	0.08%
SENSEX	77174	241	0.31%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6870	0.013	0.01%
United Kingdom	5.0326	0.008	0.01%
Japan	2.9320	0.037	0.04%
Australia	5.1000	0.014	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79854	416	-0.52%
Ether	2490.40	20.0400	-0.80%
Binance	709.0	3.3100	-0.46%
Cardano	0.21032	0.0034	-1.60%
Solana	106.9488	2.2304	-2.04%
XRP	1.43005	0.0227	-1.56%
Polkadot	0.87	0.0101	-1.15%
Avalanche	7.45	0.0790	-1.05%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0241	-1.55%
Dai	1.00011	0.0002	0.02%
Litecoin	49.380	0.5508	-1.10%
Uniswap	4.69	0.0107	0.23%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	263.84	5.9000	-2.19%
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