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	70.561	1.33	1.92%
Brent	73.067	1.08	1.50%
Natural gas	3.1807	0.10	-3.00%
Gasoline	3.0490	0.09	3.11%
Heating Oil	3.2953	0.09	2.71%
Gold	4022.38	64.63	-1.58%
Silver	57.926	0.85	-1.45%
Copper	6.0873	0.06	-0.92%
Soybeans	1110.05	16.20	-1.44%
Wheat	571.55	6.70	-1.16%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.75	1.67	4.06%
Lumber	617.06	0.94	-0.15%
Iron Ore CNY	746.00	2.00	-0.27%
More

	Actual	Chg	%Chg
EURUSD	1.14201	0.0036	0.32%
GBPUSD	1.32474	0.0050	0.38%
AUDUSD	0.68802	0.0015	-0.22%
NZDUSD	0.56446	0.0006	0.10%
USDJPY	161.942	0.2115	0.13%
USDCNY	6.79998	0.0046	-0.07%
USDCHF	0.80842	0.0010	-0.13%
USDCAD	1.42123	0.0019	0.13%
USDMXN	17.5275	0.0720	0.41%
USDINR	94.6460	0.3679	0.39%
USDBRL	5.18160	0.0049	-0.09%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1543.22	8.0600	0.53%
DXY	101.159	0.1982	-0.20%
USDTRY	46.6423	0.0277	0.06%
More

	Actual	Chg	%Chg
US500	7408.85	55	0.75%
US30	52106	230	0.44%
US100	29486	368	1.26%
JP225	69925	564	0.81%
GB100	10502	6	-0.06%
DE40	24617	54	-0.22%
FR40	8370	15	-0.18%
IT40	51202	63	-0.12%
ES35	19396	29	-0.15%
ASX200	8794	30	0.34%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34783	197	-0.56%
MOEX	2356	71	3.09%
IBOVESPA	172853	442	-0.26%
More

	Actual	Chg	%Chg
Apple	282.24	1.54	-0.54%
Tesla	400.04	20.33	5.35%
Microsoft	372.48	0.49	-0.13%
Amazon	242.04	9.35	4.02%
Meta	565.50	15.25	2.77%
Nvidia	194.00	1.47	0.76%
Visa	342.43	6.20	1.84%
JPMorgan	331.50	2.45	0.74%
Oracle	148.95	0.42	0.28%
J&J	254.85	0.19	0.07%
SpaceX	156.91	3.68	2.40%
Exxon Mobil	135.80	0.74	-0.54%
Alphabet	349.47	12.08	3.58%
Goldman Sachs	1023.96	4.35	0.43%
Caterpillar	1016.56	19.09	1.91%
More

	Actual	Chg	%Chg
United States	4.3850	0.014	0.01%
United Kingdom	4.7243	0.007	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7470	0.020	0.02%
Germany	2.8600	0.012	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	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	0.2600	0.017	0.02%
Chile	5.4550	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	59718	182	0.31%
Ether	1578.18	8.3273	0.53%
Binance	550.6	2.1200	-0.38%
Cardano	0.14534	0.0016	1.14%
Solana	74.1880	2.8979	4.07%
XRP	1.04881	0.0018	0.17%
Polkadot	0.82	0.0094	1.16%
Avalanche	6.62	0.1740	2.70%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0278	-1.77%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.570	0.1028	0.24%
Uniswap	2.97	0.0495	1.70%
Algorand	0.09	0.0021	-2.34%
Bitcoin Cash	196.24	5.5511	2.91%
More

News

Cocoa Futures Edge Lower
FX Updates: South Korean Won Depreci...
Brent Crude Bounces Back to $73
Oil Recovers from 5-Month Low
Japanese Yen Hits 39-1/2-year Low
TSX Nears Flatline Following US-Iran ...
Baltic Dry Index Extends Losing-Run
Ibovespa Near Flat as Middle East Sta...
The Dow Jones Index Opens 0.48% Highe...
US Stocks Kick Off Week Higher
More