Telefonica | TEF - Loan Capital

Telefonica reported EUR36.49B in Loan Capital 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 24.08B

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

	Loan Capital	Change		Date
Atlantic Tele Network	USD 569.76M		1.21M	Sep/2025
IDT	USD 0		0	Oct/2024
Internet Initiative Japan	JPY 15M		18M	Sep/2024
Telecom Argentina	ARS 2.84B		3.24T	Sep/2025
Telefonica	EUR 35.76B		725M	Dec/2025
Telefonica	EUR 36.49B		6.4B	Sep/2025
Vodafone	EUR 7.28B		38.82B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.047	0.37	-0.57%
Brent	70.640	0.21	-0.30%
Natural gas	2.8177	0.05	-1.75%
Gasoline	2.0280	0.04	1.80%
Heating Oil	2.6069	0.07	-2.51%
Gold	5184.86	20.03	0.39%
Silver	87.953	1.26	-1.41%
Copper	5.9715	0.01	-0.23%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.98	5.23	0.92%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.64	1.64	0.29%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17889	0.0021	-0.18%
GBPUSD	1.34776	0.0082	-0.60%
AUDUSD	0.71034	0.0020	-0.28%
NZDUSD	0.59794	0.0023	-0.38%
USDJPY	156.300	0.0675	-0.04%
USDCNY	6.84268	0.0113	-0.16%
USDCHF	0.77461	0.0019	0.25%
USDCAD	1.36853	0.0010	0.07%
USDMXN	17.2149	0.0503	0.29%
USDINR	90.9830	0.0887	0.10%
USDBRL	5.15200	0.0272	0.53%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1432.32	5.8000	0.41%
DXY	97.852	0.1525	0.16%
USDTRY	43.8841	0.0248	0.06%
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	Actual	Chg	%Chg
US500	6907.98	38	-0.55%
US30	49506	24	0.05%
US100	25033	296	-1.17%
JP225	58719	136	0.23%
GB100	10850	43	0.40%
DE40	25346	170	0.68%
FR40	8636	76	0.89%
IT40	47359	188	0.40%
ES35	18497	36	0.19%
ASX200	9155	26	0.29%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34410	282	0.83%
MOEX	2785	10	-0.36%
IBOVESPA	190597	650	-0.34%
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	Actual	Chg	%Chg
Apple	272.89	1.34	-0.49%
Tesla	408.39	9.01	-2.16%
Microsoft	401.92	1.32	0.33%
Amazon	207.59	3.05	-1.45%
Meta	657.94	4.25	0.65%
Nvidia	185.28	10.28	-5.26%
Visa	317.32	4.33	1.38%
JPMorgan	306.61	3.31	1.09%
Oracle	149.13	1.24	0.84%
J&J	242.40	2.77	-1.13%
P&G	163.42	0.03	0.02%
Exxon Mobil	149.12	0.06	0.04%
Alphabet	307.96	4.94	-1.58%
Goldman Sachs	930.44	9.06	0.98%
Caterpillar	751.48	15.13	-1.97%
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	Actual	Chg	%Chg
United States	4.0280	0.021	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6820	0.042	-0.04%
Germany	2.6933	0.016	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1730	0.032	-0.03%
Italy	3.3029	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	67638	344	-0.51%
Ether	2028.10	25.9943	-1.27%
Binance	622.9	2.5900	-0.41%
Cardano	0.28825	0.0085	-2.87%
Solana	86.1032	1.8356	-2.09%
Ripple	1.40337	0.0304	-2.12%
Polkadot	1.57	0.0941	-5.67%
Avalanche	9.30	0.1902	-2.00%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.83	0.1094	-5.63%
Dai	0.99973	0.0001	-0.01%
Litecoin	55.600	1.1000	-1.94%
Uniswap	3.82	0.2292	-5.65%
Algorand	0.09	0.0020	-2.15%
Bitcoin Cash	482.01	10.5000	-2.13%
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