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 24.87B

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 583.26M		13.5M	Dec/2025
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 35.76B		725M	Dec/2025
Telefonica	EUR 42B		5.52B	Dec/2025
Vodafone	EUR 7.28B		38.82B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.107	17.84	-15.80%
Brent	94.520	14.75	-13.50%
Natural gas	2.7155	0.15	-5.38%
Gasoline	2.9833	0.32	-9.74%
Heating Oil	3.7689	0.71	-15.82%
Gold	4796.72	88.65	1.88%
Silver	76.996	4.06	5.56%
Copper	5.7477	0.20	3.66%
Soybeans	1156.67	1.58	-0.14%
Wheat	580.50	17.50	-2.93%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.38	7.87	-14.77%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16827	0.0088	0.76%
GBPUSD	1.34271	0.0136	1.02%
AUDUSD	0.70475	0.0074	1.06%
NZDUSD	0.58182	0.0084	1.47%
USDJPY	158.322	1.2995	-0.81%
USDCNY	6.82556	0.0305	-0.44%
USDCHF	0.78883	0.0090	-1.13%
USDCAD	1.38660	0.0023	-0.16%
USDMXN	17.4638	0.2592	-1.46%
USDINR	92.4520	0.4589	-0.49%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4007	0.0243	-0.03%
USDKRW	1478.07	18.5900	-1.24%
DXY	98.877	0.9806	-0.98%
USDTRY	44.5380	0.0356	-0.08%
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	Actual	Chg	%Chg
US500	6798.76	182	2.75%
US30	47739	1,155	2.48%
US100	25053	851	3.51%
JP225	56561	3,131	5.86%
GB100	10577	228	2.21%
DE40	23939	1,017	4.44%
FR40	8217	308	3.90%
IT40	46942	1,531	3.37%
ES35	17981	537	3.08%
ASX200	8920	191	2.19%
SHANGHAI	3995	105	2.69%
SENSEX	77437	2,821	3.78%
TSX	33238	0	0.00%
MOEX	2768	29	-1.05%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2350	0.065	-0.07%
United Kingdom	4.6310	0.208	-0.21%
Japan	2.3720	0.038	-0.04%
Australia	4.8660	0.085	-0.09%
Germany	2.9207	0.162	-0.16%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.7070	0.273	-0.27%
France	3.5540	0.229	-0.23%
South Africa	8.6600	0.440	-0.44%
China	1.8130	0.002	0.00%
Switzerland	0.3850	0.064	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71837	104	-0.14%
Ether	2258.99	18.6600	0.83%
Binance	612.1	9.8300	-1.58%
Cardano	0.26065	0.0027	-1.03%
Solana	84.8357	0.8832	-1.03%
Ripple	1.38259	0.0031	0.23%
Polkadot	1.32	0.0039	0.30%
Avalanche	9.37	0.0800	-0.85%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.79	0.0162	-0.90%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.200	0.2000	-0.36%
Uniswap	3.26	0.0300	-0.91%
Algorand	0.12	0.0054	4.58%
Bitcoin Cash	445.77	0.2200	-0.05%
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