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	86.944	0.41	0.48%
Brent	93.987	1.23	1.32%
Natural gas	3.3029	0.09	2.73%
Gasoline	2.6349	0.03	1.05%
Heating Oil	4.2167	0.01	0.13%
Gold	3859.30	128.54	-3.22%
Silver	49.714	1.95	-3.77%
Copper	6.1417	0.13	-2.12%
Soybeans	1229.69	0.69	0.06%
Wheat	594.55	4.95	-0.83%
Coal	142.45	3.45	2.48%
Steel	3032.00	6.00	-0.20%
EU Gas	92.08	5.42	6.26%
Lumber	475.03	24.47	-4.90%
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	Actual	Chg	%Chg
EURUSD	1.10696	0.0020	-0.18%
GBPUSD	1.32430	0.0032	-0.24%
AUDUSD	0.68078	0.0039	-0.58%
NZDUSD	0.55482	0.0014	-0.25%
USDJPY	159.889	0.0890	0.06%
USDCNY	6.67167	0.0022	-0.03%
USDCHF	0.83391	0.0008	0.09%
USDCAD	1.42606	0.0008	0.06%
USDMXN	18.6180	0.0181	0.10%
USDINR	94.1190	0.3739	0.40%
USDBRL	5.63610	0.0540	0.97%
USDRUB	83.0097	0.3524	0.43%
USDKRW	1333.61	5.2200	-0.39%
DXY	103.082	0.1744	0.17%
USDTRY	50.2579	0.0321	0.06%
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	Actual	Chg	%Chg
United States	7589.97	29	-0.39%
Japan	60905	344	-0.56%
United Kingdom	10840	4	0.04%
Germany	26701	38	0.14%
France	8353	20	0.24%
Italy	51753	193	-0.37%
Spain	19964	64	-0.32%
Australia	9095	59	-0.64%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36167	245	-0.67%
Russia	2488	7	-0.29%
Brazil	170154	1,906	-1.11%
Singapore	5283	7	-0.13%
Hong Kong	23889	427	-1.76%
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	Actual	Chg	%Chg
Apple	358.09	2.46	0.69%
Tesla	390.37	0.47	-0.12%
Microsoft	525.60	4.47	0.86%
Amazon	271.66	5.49	2.06%
Meta	621.32	7.45	-1.18%
Nvidia	160.27	13.46	-7.75%
Visa	426.41	0.86	0.20%
JPMorgan	343.88	0.49	0.14%
Oracle	124.54	3.84	-2.99%
J&J	283.33	2.92	1.04%
SpaceX	142.90	3.15	2.25%
Exxon Mobil	168.15	1.44	0.86%
Alphabet	295.16	1.71	0.58%
Goldman Sachs	917.64	9.17	-0.99%
Caterpillar	593.93	7.68	-1.28%
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	Actual	Chg	%Chg
United States	5.0750	0.085	0.09%
United Kingdom	5.2967	0.066	0.07%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3288	0.005	0.01%
Brazil	15.3500	0.170	0.17%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7480	0.031	0.03%
Italy	4.3830	0.031	0.03%
France	4.8230	0.027	0.03%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5340	0.005	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71314	2,712	-3.66%
Ether	1998.74	58.9698	-2.87%
Binance	652.3	28.1600	-4.14%
Cardano	0.16830	0.0061	-3.51%
Solana	80.7364	2.5836	-3.10%
XRP	1.02144	0.0320	-3.04%
Polkadot	0.82	0.0237	-2.82%
Avalanche	8.31	0.2096	-2.46%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0071	-0.51%
Dai	0.99981	0.0000	0.00%
Litecoin	48.560	1.6840	-3.35%
Uniswap	6.00	0.2502	-4.01%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	224.38	4.4195	-1.93%
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