Telefonica | TEF - Loan Capital

Telefonica reported EUR39.98B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 103.43B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 22.48B

Current Liabilities

EUR 26.72B

EUR 7.7B

EUR 8.03

EUR 1.31B

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 8.05B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 39.98B

Market Capitalization

EUR 23.12B

EUR -619.02M

Operating Expenses

EUR 8.2B

Operating Profit

EUR 1.31B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

EUR 482M

EUR 9.51B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 19.4B

EUR 11.62B

	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 39.98B		2.02B	Mar/2026
Vodafone	EUR 45.51B		38.23B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.219	0.27	-0.33%
Brent	87.739	0.36	-0.41%
Natural gas	2.8424	0.07	-2.36%
Gasoline	3.3653	0.03	-0.81%
Heating Oil	4.1419	0.08	1.90%
Gold	4015.36	1.59	-0.04%
Silver	57.075	1.18	2.10%
Copper	6.2922	0.07	1.16%
Soybeans	1227.59	23.09	1.92%
Wheat	676.77	5.98	-0.88%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	59.11	1.62	2.82%
Lumber	643.60	8.60	1.35%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14096	0.0030	-0.26%
GBPUSD	1.34261	0.0026	-0.19%
AUDUSD	0.70011	0.0019	0.27%
NZDUSD	0.58427	0.0000	-0.01%
USDJPY	162.544	0.1410	0.09%
USDCNY	6.76931	0.0081	-0.12%
USDCHF	0.81020	0.0026	0.32%
USDCAD	1.40598	0.0038	0.27%
USDMXN	17.4569	0.0585	-0.33%
USDINR	96.5590	0.0350	0.04%
USDBRL	5.08900	0.0390	-0.76%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1479.18	8.5500	-0.57%
DXY	100.992	0.2270	0.23%
USDTRY	47.1820	0.0446	0.09%
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	Actual	Chg	%Chg
US500	7476.15	19	0.25%
US30	52009	138	-0.26%
US100	28648	55	0.19%
JP225	64141	2,694	-4.03%
GB100	10528	73	-0.69%
DE40	24871	40	0.16%
FR40	8351	12	0.14%
IT40	51918	36	0.07%
ES35	19229	12	0.06%
ASX200	8743	54	-0.61%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35211	53	-0.15%
MOEX	1994	36	1.84%
IBOVESPA	174037	323	0.19%
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	Actual	Chg	%Chg
Apple	326.87	6.87	-2.06%
Tesla	374.19	6.65	-1.75%
Microsoft	396.55	2.73	0.69%
Amazon	250.86	3.63	1.47%
Meta	647.03	1.02	0.16%
Nvidia	205.93	3.12	1.54%
Visa	361.50	2.94	0.82%
JPMorgan	339.66	1.44	-0.42%
Oracle	121.44	4.97	-3.93%
J&J	250.46	2.58	-1.02%
SpaceX	122.19	1.80	-1.45%
Exxon Mobil	147.99	0.63	0.43%
Alphabet	356.65	9.88	2.85%
Goldman Sachs	1063.62	1.60	-0.15%
Caterpillar	870.00	10.28	-1.17%
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	Actual	Chg	%Chg
United States	4.5830	0.033	0.03%
United Kingdom	5.0295	0.045	0.04%
Japan	2.7120	0.000	0.00%
Australia	4.9720	0.070	0.07%
Germany	3.1438	0.020	0.02%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5540	0.006	-0.01%
Italy	3.9740	0.017	0.02%
France	3.9430	0.009	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64767	89	0.14%
Ether	1882.43	11.1100	0.59%
Binance	569.5	1.5400	-0.27%
Cardano	0.16398	0.0021	-1.29%
Solana	76.7776	0.3800	0.50%
XRP	1.10318	0.0070	0.64%
Polkadot	0.81	0.0053	-0.64%
Avalanche	6.58	0.1140	1.76%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0065	0.44%
Dai	0.99906	0.0017	0.17%
Litecoin	46.892	0.1247	-0.27%
Uniswap	3.51	0.0004	-0.01%
Algorand	0.08	0.0007	-0.89%
Bitcoin Cash	215.87	0.7400	0.34%
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