Telefonica | TEF - Debt

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

Financials

EUR

EUR 92.57B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 18.99B

Current Liabilities

EUR 22.53B

EUR 7.7B

EUR 6.46

EUR 815M

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 11.81B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 36.49B

Market Capitalization

EUR 23.4B

EUR 276M

Operating Expenses

EUR 8.14B

Operating Profit

EUR 1.22B

Ordinary Share Capital

EUR 5.64B

PE Price to Earnings

EUR 88.26

EUR 482M

EUR 9.36B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 13.3B

EUR 10.68B

	Debt	Change		Date
Atlantic Tele Network	USD 604.62M		3.03M	Mar/2025
IDT	USD 0		0	Oct/2024
Internet Initiative Japan	JPY 33.6B		35M	Jun/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	66.103	0.47	0.72%
Brent	71.259	0.49	0.69%
Natural gas	2.8424	0.01	0.40%
Gasoline	1.9921	0.01	0.38%
Heating Oil	2.6787	0.01	-0.31%
Gold	5182.64	42.59	0.83%
Silver	88.356	1.13	1.30%
Copper	5.9309	0.00	0.01%
Soybeans	1146.98	7.48	0.66%
Wheat	568.49	0.99	0.17%
Coal	117.00	0.50	0.43%
Steel	3033.00	0.00	0.00%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	743.00	2.50	0.34%
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	Actual	Chg	%Chg
EURUSD	1.17790	0.0007	0.06%
GBPUSD	1.35037	0.0014	0.11%
AUDUSD	0.70803	0.0022	0.31%
NZDUSD	0.59729	0.0006	0.10%
USDJPY	155.728	0.1400	-0.09%
USDCNY	6.87398	0.0055	-0.08%
USDCHF	0.77340	0.0008	-0.10%
USDCAD	1.36953	0.0005	-0.03%
USDMXN	17.1786	0.0042	0.02%
USDINR	90.9120	0.0064	-0.01%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1439.92	1.5000	-0.10%
DXY	97.825	0.0574	-0.06%
USDTRY	43.8532	0.0053	-0.01%
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	Actual	Chg	%Chg
US500	6905.94	16	0.23%
US30	49245	71	0.14%
US100	25050	73	0.29%
JP225	58223	902	1.57%
GB100	10681	4	-0.04%
DE40	25094	108	0.43%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9088	65	0.72%
SHANGHAI	4137	19	0.46%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.40	9.57	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.17	0.65	0.21%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0440	0.006	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1000	0.013	-0.01%
Australia	4.7160	0.017	0.02%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7930	0.001	0.00%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65935	1,864	2.91%
Ether	1916.99	63.9585	3.45%
Binance	597.8	12.3400	2.11%
Cardano	0.26764	0.0089	3.43%
Solana	81.9497	2.9197	3.69%
Ripple	1.38485	0.0367	2.72%
Polkadot	1.28	0.0415	3.35%
Avalanche	8.63	0.3303	3.98%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.09	0.0908	4.55%
Dai	1.00018	0.0003	0.03%
Litecoin	52.540	1.3900	2.72%
Uniswap	3.50	0.1572	4.70%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	500.96	15.6200	3.22%
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