Telefonica | TEF - Loan Capital

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

Telefonica reported EUR42B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 108.07B

Cash and Equivalent

EUR 4.39B

Cost of Sales

EUR 6.23B

Current Assets

EUR 25.84B

Current Liabilities

EUR 29.17B

Debt

EUR 7.7B

Dividend Yield

EUR 8.61

EBIT

EUR -2.04B

EBITDA

EUR 2.73B

Employees

EUR 103.65K

EPS Earnings Per Share

EUR -0.61

Equity Capital and Reserves

EUR 7.88B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

Loan Capital

EUR 42B

Market Capitalization

EUR 25.15B

Net Income

EUR -3.85B

Operating Expenses

EUR 11.53B

Operating Profit

EUR -2.04B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

Pre-Tax Profit

EUR 482M

Sales Revenues

EUR 9.49B

Selling and Administration Expenses

EUR 46M

Stock

EUR 890M

Trade Creditors

EUR 12.08B

Trade Debtors

EUR 12.48B

	Loan Capital		Date
Atlantic Tele Network	USD 548.54M	34.72M	Mar/2026
IDT	USD 0	0	Oct/2024
Internet Initiative Japan	JPY 248.64M	32.71M	Dec/2025
Telecom Argentina	ARS 2.8B	38.15M	Dec/2025
Telefonica	EUR 34.61B	1.15B	Mar/2026
Telefonica	EUR 42B	5.52B	Dec/2025
Vodafone	EUR 45.51B	38.23B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	106.332	0.91	0.86%
Brent	109.655	0.40	0.36%
Natural gas	3.0196	0.06	2.01%
Gasoline	3.7112	0.01	0.25%
Heating Oil	4.0650	0.01	0.29%
Gold	4552.92	5.03	0.11%
Silver	77.170	1.42	1.88%
Copper	6.2739	0.02	0.36%
Soybeans	1212.00	35.00	2.97%
Wheat	664.75	29.00	4.56%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.87	0.29	-0.59%
Lumber	592.50	3.50	0.59%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16484	0.0022	0.19%
GBPUSD	1.34247	0.0098	0.74%
AUDUSD	0.71626	0.0008	0.12%
NZDUSD	0.58718	0.0033	0.56%
USDJPY	158.921	0.1925	0.12%
USDCNY	6.80010	0.0140	-0.20%
USDCHF	0.78468	0.0020	-0.26%
USDCAD	1.37418	0.0009	-0.06%
USDMXN	17.2843	0.0548	-0.32%
USDINR	96.2150	0.2257	0.24%
USDBRL	5.00510	0.0767	-1.51%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1490.79	7.0800	-0.47%
DXY	99.035	0.2487	-0.25%
USDTRY	45.5785	0.0884	0.19%
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	Actual	Chg	%Chg
US500	7375.94	33	-0.44%
US30	49543	17	0.03%
US100	28779	347	-1.19%
JP225	61152	257	-0.42%
GB100	10324	128	1.26%
DE40	24213	262	1.10%
FR40	7988	36	0.45%
IT40	48603	513	-1.04%
ES35	17755	132	0.75%
ASX200	8515	116	-1.34%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176269	1,015	-0.57%
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	Actual	Chg	%Chg
Apple	296.71	3.52	-1.17%
Tesla	408.63	13.61	-3.22%
Microsoft	422.31	0.39	0.09%
Amazon	263.75	0.39	-0.15%
Meta	611.98	2.25	-0.37%
Nvidia	220.28	5.04	-2.24%
Visa	332.12	6.37	1.96%
JPMorgan	300.15	2.34	0.79%
Oracle	184.46	8.49	-4.40%
J&J	229.19	2.48	1.09%
P&G	142.22	0.65	0.46%
Exxon Mobil	160.35	2.43	1.54%
Alphabet	394.04	2.74	-0.69%
Goldman Sachs	945.39	3.08	-0.32%
Caterpillar	859.78	28.53	-3.21%
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	Actual	Chg	%Chg
United States	4.6050	0.009	0.01%
United Kingdom	5.0640	0.115	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0790	0.039	-0.04%
Germany	3.1457	0.008	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.8100	0.050	-0.09%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76602	868	-1.12%
Ether	2105.40	22.8395	-1.07%
Binance	641.9	6.6800	-1.03%
Cardano	0.24964	0.0024	-0.95%
Solana	84.4332	0.7733	-0.91%
XRP	1.37944	0.0220	-1.57%
Polkadot	1.23	0.0204	-1.63%
Avalanche	9.12	0.0800	-0.87%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.03	0.0008	0.04%
Dai	0.99972	0.0009	-0.09%
Litecoin	54.000	0.5900	-1.08%
Uniswap	3.41	0.0680	-1.96%
Algorand	0.11	0.0020	-1.81%
Bitcoin Cash	376.40	28.2000	-6.97%
More

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