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Telefonica SA (TEF) Interest Expense

Annual Interest Expense

$3.26 B
+$67.56 M+2.11%

December 31, 2023

Summary

Performance

1-Year Change

+2.11%

3-Year Change

+18.21%

5-Year Change

+2.73%

15-Year Change

-14.33%

TEF Interest Expense Chart

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Highlights

Sector Rank

97.79%
TEF annual interest expense is higher than 97.79% of companies in Communication Services sector

High & Low

All-time High

$5.35 B
TEF annual interest expense is currently -39.06% below its historical high of $5.35 billion

3-Year Low

$2.40 B
TEF annual interest expense is currently +35.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TEF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
TEF next annual earnings announcement is scheduled for Feb 21, 2025

OtherTEFexpensesmetrics:

Annual Total Expenses

$41.41 B
TEF annual total expenses is $41.41 billion

Annual Operating Expenses

$27.88 B
TEF annual total operating expenses is $27.88 billion

Annual Cost Of Goods Sold

$13.53 B
TEF annual cost of goods sold is $13.53 billion

Annual Income Tax

-$973.27 M
TEF annual income tax is -$973.27 million

Quarterly Interest Expense

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TEF Quarterly Interest Expense Chart

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High & Low

All-time High

$6.08 B
TEF quarterly interest expense is currently at an all-time high

3-Year Low

-$8.01 M
TEF quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TEF previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
TEF next earnings announcement is scheduled for Feb 21, 2025

OtherTEFexpensesmetrics:

Quarterly Total Expenses

$10.22 B
TEF quarterly total expenses is $10.22 billion

Quarterly Operating Expenses

$10.22 B
TEF quarterly total operating expenses is $10.22 billion

Quarterly Cost Of Goods Sold

-
TEF quarterly cost of goods sold value is unknown

Quarterly Income Tax

$151.77 M
TEF quarterly income tax is $151.77 million

TTM Interest Expense

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TEF TTM Interest Expense Chart

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High & Low

All-time High

$6.08 B
TEF TTM interest expense is currently at an all-time high

3-Year Low

$705.32 M
TEF TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TEF previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
TEF next earnings announcement is scheduled for Feb 21, 2025

OtherTEFexpensesmetrics:

Annual Total Expenses

$41.41 B
TEF annual total expenses is $41.41 billion

Annual Operating Expenses

$27.88 B
TEF annual total operating expenses is $27.88 billion

TTM Cost Of Goods Sold

-
TEF TTM cost of goods sold value is unknown

TTM Income Tax

-$552.08 M
TEF TTM income tax is -$552.08 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TEF Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.1%--
3 y3 years+18.2%--
5 y5 years+2.7%--

TEF Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+36.0%
5 y5-yearat high+36.0%
alltimeall time-39.1%+126.5%

Telefonica SA Interest Expense History

DateAnnualQuarterlyTTM
Dec 2023
$3.26 B(+2.1%)
-
-
Dec 2022
$3.20 B(+33.2%)
-
-
Dec 2021
$2.40 B(-13.1%)
-$8.01 M(-101.1%)
$705.32 M(-1.1%)
Sep 2021
-
$713.33 M(-66.1%)
$713.33 M(-85.7%)
Dec 2020
$2.76 B(-11.8%)
-
-
Dec 2019
$3.13 B(-1.5%)
-
-
Dec 2018
$3.18 B(-16.6%)
-
-
Dec 2017
$3.81 B(-23.1%)
-
-
Dec 2016
$4.95 B(+1.1%)
-
-
Dec 2015
$4.90 B(+5.0%)
-
-
Dec 2014
$4.67 B(-2.3%)
-
-
Dec 2013
$4.78 B(-7.7%)
-
-
Dec 2012
$5.17 B(+2.8%)
-
-
Dec 2011
$5.03 B
$2.11 B(+69.4%)
$4.99 B(+5.7%)
Sep 2011
-
$1.24 B(+47.3%)
$4.72 B(+7.2%)
Jun 2011
-
$844.30 M(+6.6%)
$4.40 B(-0.5%)
DateAnnualQuarterlyTTM
Mar 2011
-
$792.00 M(-56.9%)
$4.43 B(-0.0%)
Dec 2010
$4.41 B(-11.6%)
$1.84 B(+98.1%)
$4.43 B(+4.2%)
Sep 2010
-
$928.64 M(+7.1%)
$4.25 B(-5.4%)
Jun 2010
-
$866.85 M(+9.3%)
$4.50 B(-1.3%)
Mar 2010
-
$792.83 M(-52.3%)
$4.55 B(-4.6%)
Dec 2009
$4.99 B(-6.7%)
$1.66 B(+41.7%)
$4.77 B(+53.4%)
Sep 2009
-
$1.17 B(+26.7%)
$3.11 B(+60.5%)
Jun 2009
-
$925.82 M(-8.6%)
$1.94 B(+91.4%)
Mar 2009
-
$1.01 B(-83.3%)
$1.01 B(-83.3%)
Dec 2008
$5.35 B(+9.9%)
-
-
Mar 2008
-
$6.08 B(+622.5%)
$6.08 B(+622.5%)
Dec 2007
$4.87 B(+0.0%)
-
-
Dec 2006
$4.87 B(+61.8%)
-
-
Jun 2006
-
$841.44 M
$841.44 M
Dec 2005
$3.01 B(+100.3%)
-
-
Dec 2002
$1.50 B(+4.3%)
-
-
Dec 2001
$1.44 B
-
-

FAQ

  • What is Telefonica SA annual interest expense?
  • What is the all time high annual interest expense for Telefonica SA?
  • What is Telefonica SA annual interest expense year-on-year change?
  • What is the all time high quarterly interest expense for Telefonica SA?
  • What is the all time high TTM interest expense for Telefonica SA?

What is Telefonica SA annual interest expense?

The current annual interest expense of TEF is $3.26 B

What is the all time high annual interest expense for Telefonica SA?

Telefonica SA all-time high annual interest expense is $5.35 B

What is Telefonica SA annual interest expense year-on-year change?

Over the past year, TEF annual interest expense has changed by +$67.56 M (+2.11%)

What is the all time high quarterly interest expense for Telefonica SA?

Telefonica SA all-time high quarterly interest expense is $6.08 B

What is the all time high TTM interest expense for Telefonica SA?

Telefonica SA all-time high TTM interest expense is $6.08 B