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 25.26B

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	99.649	3.28	3.40%
Brent	110.608	2.38	2.20%
Natural gas	2.7144	0.01	-0.53%
Gasoline	3.5127	0.02	0.62%
Heating Oil	3.9059	0.07	-1.73%
Gold	4584.64	98.52	-2.10%
Silver	73.012	2.47	-3.28%
Copper	5.9179	0.10	-1.71%
Soybeans	1172.34	4.91	-0.42%
Wheat	644.49	22.99	3.70%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.75	0.93	-2.09%
Lumber	567.06	11.94	-2.06%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17081	0.0013	-0.11%
GBPUSD	1.35114	0.0023	-0.17%
AUDUSD	0.71773	0.0009	-0.13%
NZDUSD	0.58832	0.0026	-0.44%
USDJPY	159.587	0.1715	0.11%
USDCNY	6.83994	0.0136	0.20%
USDCHF	0.78954	0.0039	0.49%
USDCAD	1.36825	0.0055	0.40%
USDMXN	17.3928	0.0116	0.07%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98460	0.0166	-0.33%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.70	1.0800	-0.07%
DXY	98.661	0.1649	0.17%
USDTRY	45.0424	0.0099	0.02%
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	Actual	Chg	%Chg
US500	7121.10	53	-0.74%
US30	49218	51	0.10%
US100	26891	415	-1.52%
JP225	58939	1,598	-2.64%
GB100	10333	12	0.11%
DE40	23992	92	-0.38%
FR40	8111	31	-0.38%
IT40	47980	306	0.64%
ES35	17738	45	0.25%
ASX200	8646	120	-1.37%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33628	190	-0.56%
MOEX	2698	35	-1.27%
IBOVESPA	188430	1,149	-0.61%
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	Actual	Chg	%Chg
Apple	269.70	2.09	0.78%
Tesla	375.14	3.53	-0.93%
Microsoft	427.76	2.94	0.69%
Amazon	259.93	1.19	-0.46%
Meta	668.72	9.90	-1.46%
Nvidia	209.87	6.74	-3.11%
Visa	311.12	1.47	0.47%
JPMorgan	312.85	1.22	0.39%
Oracle	166.98	5.98	-3.46%
J&J	228.35	3.01	1.34%
P&G	150.75	2.35	1.58%
Exxon Mobil	151.68	3.49	2.36%
Alphabet	346.71	3.63	-1.04%
Goldman Sachs	928.48	9.33	-0.99%
Caterpillar	814.66	14.13	-1.70%
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	Actual	Chg	%Chg
United States	4.3650	0.020	0.02%
United Kingdom	5.0160	0.040	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0720	0.102	0.10%
Germany	3.0722	0.036	0.04%
Brazil	13.8500	0.083	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5310	0.028	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75914	1,454	-1.88%
Ether	2275.97	27.0447	-1.17%
Binance	622.7	4.6000	-0.73%
Cardano	0.24601	0.0022	-0.90%
Solana	83.4080	1.3823	-1.63%
XRP	1.37237	0.0283	-2.02%
Polkadot	1.23	0.0011	-0.09%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0434	-2.18%
Dai	1.00086	0.0015	0.15%
Litecoin	55.060	0.5000	-0.90%
Uniswap	3.23	0.0230	-0.71%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.81	3.8488	-0.86%
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