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 22.73B

EUR 276M

Operating Expenses

EUR 8.14B

Operating Profit

EUR 1.22B

Ordinary Share Capital

EUR 5.64B

PE Price to Earnings

EUR 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
Internet Initiative Japan	JPY 15M		18M	Sep/2024
Telecom Argentina	ARS 2.84B		3.24T	Sep/2025
Telefonica	EUR 36.49B		100M	Sep/2025
Telefonica	EUR 36.49B		6.4B	Sep/2025
Vodafone	EUR 7.28B		38.82B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.062	0.77	1.22%
Brent	68.388	0.84	1.24%
Natural gas	3.4765	0.03	-0.93%
Gasoline	1.9463	0.03	1.47%
Heating Oil	2.4216	0.03	1.19%
Gold	4846.22	67.63	1.42%
Silver	72.403	1.57	2.21%
Copper	5.7440	0.08	-1.32%
Soybeans	1104.80	7.45	-0.67%
Wheat	532.69	2.56	-0.48%
Coal	116.00	0.10	-0.09%
Steel	3064.00	16.00	-0.52%
TTF Gas	34.41	0.68	2.01%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17926	0.0015	0.13%
GBPUSD	1.35659	0.0039	0.28%
AUDUSD	0.69533	0.0027	0.39%
NZDUSD	0.59737	0.0023	0.38%
USDJPY	156.756	0.2935	-0.19%
USDCNY	6.93809	0.0025	-0.04%
USDCHF	0.77672	0.0015	-0.19%
USDCAD	1.36918	0.0019	-0.14%
USDMXN	17.4285	0.0774	-0.44%
USDINR	90.6320	0.3118	0.35%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1467.50	4.2100	-0.29%
DXY	97.814	0.0101	-0.01%
USDTRY	43.6155	0.0892	0.20%
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	Actual	Chg	%Chg
US500	6783.70	15	-0.22%
US30	48853	54	-0.11%
US100	24445	104	-0.42%
JP225	54191	373	0.69%
GB100	10309	93	-0.90%
DE40	24517	26	0.10%
FR40	8211	27	-0.33%
IT40	45443	376	-0.82%
ES35	17650	96	-0.54%
ASX200	8668	222	-2.49%
SHANGHAI	4068	8	-0.20%
SENSEX	83111	203	-0.24%
TSX	31995	577	-1.77%
MOEX	2736	1	-0.03%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1890	0.005	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2300	0.002	0.00%
Australia	4.8100	0.006	0.01%
Germany	2.8424	0.001	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4570	0.017	-0.02%
France	3.4300	0.014	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64967	2,255	3.60%
Ether	1894.70	72.1712	3.96%
Binance	623.2	13.5000	2.21%
Cardano	0.25238	0.0080	3.28%
Solana	78.9587	0.8974	1.15%
Ripple	1.29302	0.0805	6.64%
Polkadot	1.26	0.0215	1.73%
Avalanche	8.35	0.0600	0.72%
Polygon	0.10	0.0044	4.80%
Cosmos	1.81	0.0086	-0.47%
Dai	0.99972	0.0000	0.00%
Litecoin	50.820	0.0838	0.17%
Uniswap	3.18	0.0226	0.71%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	462.23	9.4297	2.08%
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