Telefonica | TEF - Debt

Name: Telefonica | TEF - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Telefonica,TEF,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR 3.77

Assets

EUR 101.19B

Cash and Equivalent

EUR 4.39B

Cost of Sales

EUR 6.23B

Current Assets

EUR 22.65B

Current Liabilities

EUR 24.61B

Debt

EUR 7.7B

Dividend Yield

EUR 8.79

EBIT

EUR 1.34B

EBITDA

EUR 2.73B

Employees

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

Loan Capital

EUR 40.53B

Market Capitalization

EUR 21.26B

Net Income

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

Pre-Tax Profit

EUR 482M

Sales Revenues

EUR 9.6B

Selling and Administration Expenses

EUR 46M

Stock

EUR 890M

Trade Creditors

EUR 11.42B

Trade Debtors

EUR 10.72B

	Debt		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	88.844	2.31	2.67%
Brent	95.892	3.13	3.38%
Natural gas	3.3709	0.16	4.85%
Gasoline	2.6690	0.06	2.36%
Heating Oil	4.2898	0.08	1.86%
Gold	3874.25	113.59	-2.85%
Silver	50.007	1.66	-3.21%
Copper	6.1771	0.10	-1.55%
Soybeans	1227.00	2.00	-0.16%
Wheat	582.50	17.00	-2.84%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	95.76	9.11	10.51%
Lumber	491.50	8.00	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.10542	0.0035	-0.32%
GBPUSD	1.32360	0.0038	-0.29%
AUDUSD	0.68055	0.0042	-0.61%
NZDUSD	0.55470	0.0015	-0.27%
USDJPY	159.867	0.0700	0.04%
USDCNY	6.67345	0.0004	-0.01%
USDCHF	0.83536	0.0022	0.27%
USDCAD	1.42575	0.0005	0.04%
USDMXN	18.5950	0.0055	-0.03%
USDINR	94.1700	0.4249	0.45%
USDBRL	5.64200	0.0599	1.07%
USDRUB	82.8000	0.1427	0.17%
USDKRW	1334.76	4.0700	-0.30%
DXY	103.186	0.2779	0.27%
USDTRY	50.2570	0.0312	0.06%
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	Actual	Chg	%Chg
United States	7601.03	18	-0.24%
Japan	61187	62	-0.10%
United Kingdom	10863	28	0.25%
Germany	26703	40	0.15%
France	8347	14	0.17%
Italy	51783	163	-0.31%
Spain	19966	62	-0.31%
Australia	9082	72	-0.78%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36137	275	-0.75%
Russia	2491	4	-0.14%
Brazil	171324	736	-0.43%
Singapore	5283	7	-0.13%
Hong Kong	24009	307	-1.26%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.78	6.94	1.78%
Microsoft	523.01	1.88	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.38	5.39	-0.86%
Nvidia	165.84	7.89	-4.54%
Visa	420.37	5.18	-1.22%
JPMorgan	343.11	0.28	-0.08%
Oracle	127.40	0.98	-0.76%
J&J	283.72	3.31	1.18%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.76	3.05	1.83%
Alphabet	298.79	5.34	1.82%
Goldman Sachs	914.15	12.66	-1.37%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1300	0.140	0.14%
United Kingdom	5.2816	0.051	0.05%
Japan	2.7930	0.002	0.00%
Australia	5.0850	0.030	0.03%
Germany	3.3573	0.034	0.03%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.4001	0.048	0.05%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6078	0.002	0.00%
Switzerland	0.5534	0.025	0.02%
Chile	5.9600	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71543	2,483	-3.35%
Ether	2017.93	39.7762	-1.93%
Binance	656.7	23.7600	-3.49%
Cardano	0.17330	0.0011	-0.64%
Solana	81.4639	1.8561	-2.23%
XRP	1.04100	0.0124	-1.18%
Polkadot	0.83	0.0087	-1.04%
Avalanche	8.35	0.1609	-1.89%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.43	0.0302	2.17%
Dai	0.99964	0.0002	-0.02%
Litecoin	50.213	0.0307	-0.06%
Uniswap	6.04	0.2103	-3.37%
Algorand	0.09	0.0027	-2.99%
Bitcoin Cash	226.15	2.6547	-1.16%
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