TEF logo

Telefónica, S.A. (TEF) Short Term Debt

Annual Short Term Debt:

$8.09B+$1.53B(+23.35%)
December 31, 2024

Summary

  • As of today, TEF annual short term debt is $8.09 billion, with the most recent change of +$1.53 billion (+23.35%) on December 31, 2024.
  • During the last 3 years, TEF annual short term debt has fallen by -$1.78 billion (-18.04%).
  • TEF annual short term debt is now -45.10% below its all-time high of $14.74 billion, reached on December 31, 2016.

Performance

TEF Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTEFbalance sheet metrics

Quarterly Short Term Debt:

$7.54B-$2.21B(-22.69%)
September 30, 2025

Summary

  • As of today, TEF quarterly short term debt is $7.54 billion, with the most recent change of -$2.21 billion (-22.69%) on September 30, 2025.
  • Over the past year, TEF quarterly short term debt has dropped by -$1.40 billion (-15.70%).
  • TEF quarterly short term debt is now -68.07% below its all-time high of $23.61 billion, reached on March 31, 2006.

Performance

TEF Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTEFbalance sheet metrics

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TEF Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.4%-15.7%
3Y3 Years-18.0%+2.1%
5Y5 Years--42.8%

TEF Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-18.0%+25.6%-22.7%+16.9%
5Y5-Year-29.5%+25.6%-42.8%+16.9%
All-TimeAll-Time-45.1%+442.0%-68.1%+404.8%

TEF Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$7.54B(-22.7%)
Jun 2025
-
$9.75B(+31.8%)
Mar 2025
-
$7.40B(-8.6%)
Dec 2024
$8.09B(+23.3%)
$8.09B(-9.5%)
Sep 2024
-
$8.94B(+25.7%)
Jun 2024
-
$7.11B(+8.8%)
Mar 2024
-
$6.54B(-0.4%)
Dec 2023
$6.56B(+1.8%)
$6.56B(+1.7%)
Sep 2023
-
$6.45B(-7.5%)
Jun 2023
-
$6.97B(+2.8%)
Mar 2023
-
$6.78B(+5.2%)
Dec 2022
$6.45B(-34.7%)
$6.45B(-12.7%)
Sep 2022
-
$7.38B(-3.9%)
Jun 2022
-
$7.69B(-26.7%)
Mar 2022
-
$10.49B(+6.2%)
Dec 2021
$9.88B(-13.9%)
$9.88B(+32.4%)
Sep 2021
-
$7.46B(-32.6%)
Jun 2021
-
$11.07B(+4.0%)
Mar 2021
-
$10.65B(-7.2%)
Dec 2020
$11.47B(+7.1%)
$11.47B(-13.0%)
Sep 2020
-
$13.19B(+7.3%)
Jun 2020
-
$12.29B(-1.3%)
Mar 2020
-
$12.44B(+3.8%)
Dec 2019
-
$11.98B(+1.8%)
Sep 2019
-
$11.77B(-11.4%)
Jun 2019
-
$13.29B(+11.0%)
Mar 2019
-
$11.96B(+11.7%)
Dec 2018
$10.71B(-2.4%)
$10.71B(+8.4%)
Sep 2018
-
$9.88B(+6.1%)
Jun 2018
-
$9.31B(+7.3%)
Mar 2018
-
$8.67B(-20.9%)
Dec 2017
$10.97B(-25.6%)
$10.97B(-4.6%)
Sep 2017
-
$11.50B(-26.5%)
Jun 2017
-
$15.64B(-0.1%)
Mar 2017
-
$15.65B(+6.2%)
Dec 2016
$14.74B(+4.6%)
$14.74B(-15.2%)
Sep 2016
-
$17.39B(+25.5%)
Jun 2016
-
$13.85B(+12.4%)
Mar 2016
-
$12.32B(-25.1%)
Dec 2015
$14.09B(+33.9%)
-
Sep 2015
-
$16.46B(+2.4%)
Jun 2015
-
$16.07B(+29.3%)
Mar 2015
-
$12.43B(+18.2%)
Dec 2014
$10.52B(-18.7%)
$10.52B(-9.1%)
Sep 2014
-
$11.57B(-9.9%)
Jun 2014
-
$12.83B(+8.2%)
Mar 2014
-
$11.87B(-8.3%)
Dec 2013
$12.93B(-4.2%)
$12.93B(-4.0%)
Sep 2013
-
$13.47B(+11.1%)
Jun 2013
-
$12.12B(-19.2%)
Mar 2013
-
$14.99B(+11.0%)
Dec 2012
$13.51B(-2.3%)
$13.51B(-1.7%)
Sep 2012
-
$13.74B(-11.7%)
Jun 2012
-
$15.56B(+6.4%)
Mar 2012
-
$14.63B(+5.8%)
Dec 2011
$13.83B(+5.8%)
$13.83B(+41.4%)
Sep 2011
-
$9.78B(-14.4%)
Jun 2011
-
$11.43B(+7.0%)
Mar 2011
-
$10.68B(-18.3%)
Dec 2010
$13.07B(-0.8%)
$13.07B(-0.1%)
Sep 2010
-
$13.09B(-32.7%)
Jun 2010
-
$19.45B(+26.4%)
Mar 2010
-
$15.39B(+16.8%)
DateAnnualQuarterly
Dec 2009
$13.18B(+17.0%)
$13.18B(-12.4%)
Sep 2009
-
$15.05B(+64.3%)
Jun 2009
-
$9.16B(-15.7%)
Mar 2009
-
$10.87B(-3.4%)
Dec 2008
$11.26B(+10.2%)
$11.26B(+8.7%)
Sep 2008
-
$10.35B(-3.3%)
Jun 2008
-
$10.71B(+5.5%)
Mar 2008
-
$10.15B(-0.7%)
Dec 2007
$10.21B(-5.8%)
$10.21B(+11.2%)
Sep 2007
-
$9.18B(-1.7%)
Jun 2007
-
$9.34B(-10.1%)
Mar 2007
-
$10.39B(-6.0%)
Dec 2006
-
$11.05B(-2.8%)
Sep 2006
-
$11.37B(+19.1%)
Jun 2006
-
$9.55B(-59.6%)
Mar 2006
-
$23.61B(+117.8%)
Dec 2005
$10.84B(-16.0%)
$10.84B(-1.2%)
Sep 2005
-
$10.97B(-22.5%)
Jun 2005
-
$14.15B(+15.2%)
Mar 2005
-
$12.29B(-4.7%)
Dec 2004
$12.90B(+83.0%)
$12.90B(+32.1%)
Sep 2004
-
$9.76B(+56.9%)
Jun 2004
-
$6.22B(-5.4%)
Mar 2004
-
$6.58B(-6.6%)
Dec 2003
$7.05B(+4.8%)
$7.05B(+19.2%)
Sep 2003
-
$5.91B(-0.2%)
Jun 2003
-
$5.93B(+16.9%)
Mar 2003
-
$5.07B(-24.6%)
Dec 2002
$6.73B(-13.3%)
$6.73B(-4.1%)
Sep 2002
-
$7.01B(-8.7%)
Jun 2002
-
$7.68B(-7.1%)
Mar 2002
-
$8.27B(+6.7%)
Dec 2001
$7.75B(-23.8%)
$7.75B(-21.4%)
Sep 2001
-
$9.86B(+18.4%)
Jun 2001
-
$8.33B(-5.7%)
Mar 2001
-
$8.84B(-13.2%)
Dec 2000
$10.18B(+86.4%)
$10.18B(+47.2%)
Jun 2000
-
$6.91B(-0.6%)
Mar 2000
-
$6.95B(+150.5%)
Dec 1999
$5.46B(-26.8%)
-
Sep 1999
-
$2.78B(-62.8%)
Dec 1998
$7.46B(+92.1%)
$7.46B(-0.5%)
Sep 1998
-
$7.50B(+74.8%)
Jun 1998
-
$4.29B(-5.0%)
Mar 1998
-
$4.52B(+141.8%)
Dec 1997
$3.88B(+37.8%)
$1.87B(-44.3%)
Jun 1997
-
$3.36B(-9.6%)
Mar 1997
-
$3.71B(+22.8%)
Dec 1996
$2.82B(+39.4%)
$3.02B(+21.6%)
Sep 1996
-
$2.49B(-6.6%)
Jun 1996
-
$2.66B(+20.2%)
Mar 1996
-
$2.21B(-6.8%)
Dec 1995
$2.02B(+14.4%)
$2.38B(+13.3%)
Jun 1995
-
$2.10B(+6.7%)
Mar 1995
-
$1.96B(-5.7%)
Dec 1994
$1.77B(+11.6%)
$2.08B(-38.5%)
Dec 1993
$1.58B(-26.5%)
-
Dec 1992
$2.16B(-14.5%)
-
Dec 1991
$2.52B(-43.1%)
$3.39B(-23.6%)
Dec 1990
$4.43B(+30.8%)
$4.43B(+30.8%)
Dec 1989
$3.39B(+109.9%)
$3.39B(+109.9%)
Dec 1988
$1.62B(+8.2%)
$1.62B(+8.2%)
Dec 1987
$1.49B
$1.49B

FAQ

  • What is Telefónica, S.A. annual short term debt?
  • What is the all-time high annual short term debt for Telefónica, S.A.?
  • What is Telefónica, S.A. annual short term debt year-on-year change?
  • What is Telefónica, S.A. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Telefónica, S.A.?
  • What is Telefónica, S.A. quarterly short term debt year-on-year change?

What is Telefónica, S.A. annual short term debt?

The current annual short term debt of TEF is $8.09B

What is the all-time high annual short term debt for Telefónica, S.A.?

Telefónica, S.A. all-time high annual short term debt is $14.74B

What is Telefónica, S.A. annual short term debt year-on-year change?

Over the past year, TEF annual short term debt has changed by +$1.53B (+23.35%)

What is Telefónica, S.A. quarterly short term debt?

The current quarterly short term debt of TEF is $7.54B

What is the all-time high quarterly short term debt for Telefónica, S.A.?

Telefónica, S.A. all-time high quarterly short term debt is $23.61B

What is Telefónica, S.A. quarterly short term debt year-on-year change?

Over the past year, TEF quarterly short term debt has changed by -$1.40B (-15.70%)
On this page