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 23.18B

EUR 276M

Operating Expenses

EUR 8.14B

Operating Profit

EUR 1.22B

Ordinary Share Capital

EUR 5.64B

PE Price to Earnings

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 583.26M		13.5M	Dec/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	97.387	1.07	1.11%
Brent	112.110	4.73	4.40%
Natural gas	3.1692	0.10	3.40%
Gasoline	3.1868	0.09	2.85%
Heating Oil	4.4262	0.23	5.44%
Gold	4841.49	21.95	0.46%
Silver	75.225	0.11	-0.15%
Copper	5.4495	0.10	-1.88%
Soybeans	1157.63	4.12	-0.35%
Wheat	606.53	2.28	0.38%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14707	0.0019	0.16%
GBPUSD	1.32715	0.0014	0.11%
AUDUSD	0.70384	0.0015	0.21%
NZDUSD	0.58179	0.0023	0.40%
USDJPY	159.654	0.1930	-0.12%
USDCNY	6.90200	0.0004	0.01%
USDCHF	0.79245	0.0008	-0.10%
USDCAD	1.37260	0.0006	-0.04%
USDMXN	17.8184	0.0396	-0.22%
USDINR	93.2810	0.1022	0.11%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.1100	0.4420	-0.52%
USDKRW	1499.25	9.9300	-0.66%
DXY	100.157	0.1291	-0.13%
USDTRY	44.3203	0.1203	0.27%
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	Actual	Chg	%Chg
US500	6621.66	3	-0.05%
US30	46266	41	0.09%
US100	24402	23	-0.10%
JP225	53391	1,848	-3.35%
GB100	10305	98	-0.94%
DE40	23121	382	-1.62%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8452	189	-2.19%
SHANGHAI	4012	51	-1.26%
SENSEX	75046	1,658	-2.16%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2800	0.015	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2640	0.046	0.05%
Australia	4.9820	0.037	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8080	0.015	-0.02%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70711	571	-0.80%
Ether	2187.43	16.6852	-0.76%
Binance	650.1	2.0700	-0.32%
Cardano	0.27132	0.0029	-1.07%
Solana	89.8040	0.3260	-0.36%
Ripple	1.46142	0.0029	-0.20%
Polkadot	1.54	0.0315	-2.00%
Avalanche	9.60	0.0700	-0.72%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.89	0.0126	-0.66%
Dai	1.00027	0.0002	0.02%
Litecoin	55.560	0.5300	-0.94%
Uniswap	3.66	0.0205	-0.56%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	456.78	0.2500	-0.05%
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