Telefonica | TEF - Loan Capital

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

Financials

EUR

EUR 108.07B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 25.84B

Current Liabilities

EUR 29.17B

EUR 7.7B

EUR 8.61

EUR -2.04B

EUR 2.73B

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

EUR 42B

Market Capitalization

EUR 23.01B

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

EUR 482M

EUR 9.49B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 12.08B

EUR 12.48B

	Loan Capital	Change		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	70.914	1.68	2.43%
Brent	73.251	1.26	1.75%
Natural gas	3.1846	0.09	-2.88%
Gasoline	3.0329	0.08	2.56%
Heating Oil	3.3149	0.11	3.33%
Gold	4025.60	61.41	-1.50%
Silver	58.163	0.62	-1.05%
Copper	6.0985	0.05	-0.74%
Soybeans	1108.89	17.36	-1.54%
Wheat	571.55	6.70	-1.16%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.92	1.84	4.48%
Lumber	617.04	0.96	-0.16%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14300	0.0046	0.40%
GBPUSD	1.32572	0.0060	0.45%
AUDUSD	0.68883	0.0007	-0.10%
NZDUSD	0.56530	0.0014	0.25%
USDJPY	161.923	0.1925	0.12%
USDCNY	6.79882	0.0057	-0.08%
USDCHF	0.80756	0.0019	-0.23%
USDCAD	1.41983	0.0005	0.03%
USDMXN	17.5025	0.0470	0.27%
USDINR	94.6190	0.3409	0.36%
USDBRL	5.17570	0.0108	-0.21%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.12	6.9600	0.45%
DXY	101.077	0.2796	-0.28%
USDTRY	46.6375	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7417.78	64	0.87%
US30	52124	248	0.48%
US100	29631	513	1.76%
JP225	70365	1,004	1.45%
GB100	10484	24	-0.23%
DE40	24717	46	0.19%
FR40	8386	1	0.01%
IT40	51317	51	0.10%
ES35	19422	4	-0.02%
ASX200	8809	45	0.51%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34804	176	-0.50%
MOEX	2352	66	2.90%
IBOVESPA	173079	216	-0.12%
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	Actual	Chg	%Chg
Apple	280.43	3.35	-1.18%
Tesla	403.62	23.91	6.30%
Microsoft	369.22	3.75	-1.01%
Amazon	241.12	8.43	3.62%
Meta	565.70	15.45	2.81%
Nvidia	193.66	1.13	0.59%
Visa	340.83	4.60	1.37%
JPMorgan	331.86	2.81	0.85%
Oracle	147.81	0.72	-0.48%
J&J	256.59	1.93	0.76%
SpaceX	157.06	3.83	2.50%
Exxon Mobil	136.31	0.23	-0.17%
Alphabet	350.11	12.72	3.77%
Goldman Sachs	1022.75	3.14	0.31%
Caterpillar	1024.33	26.86	2.69%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7289	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3830	0.003	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59768	232	0.39%
Ether	1580.87	11.0200	0.70%
Binance	558.1	5.3900	0.98%
Cardano	0.14526	0.0016	1.09%
Solana	73.7746	2.4846	3.49%
XRP	1.04917	0.0022	0.21%
Polkadot	0.82	0.0135	1.67%
Avalanche	6.68	0.2300	3.57%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0412	-2.62%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.490	0.0228	0.05%
Uniswap	2.96	0.0413	1.41%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	197.30	6.6100	3.47%
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