Annual Short Term Debt
$8.09B$1.53B+23.35%
Summary
- Current Value
- As of today, TEF annual short term debt is $8.09B, up +23.35% on
- Historical Performance
- TEF annual short term debt is down -18.04% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TEF annual short term debt is currently -45.10% below its historical high of $14.74B set on
- 3-Year Low Comparison
- TEF annual short term debt is +25.55% above its 3-year low of $6.45B reached on an earlier date
- Sector Comparison
- TEF annual short term debt is higher than 98.94% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.09B | +23.4% | -18.0% | – | -38.6% | |
| Quarterly Short Term Debt | $7.54B | -15.7% | +2.1% | -42.8% | -42.4% | |
| Price | $4.03 | +0.8% | +7.2% | -8.8% | -81.4% | |
| Annual Long Term Debt | $48.48B | -7.8% | -13.4% | – | -26.6% | |
| Annual Total Debt | $56.57B | -4.4% | -14.1% | -25.7% | -28.6% | |
| Annual Current Liabilities | $26.65B | +3.1% | -8.1% | -21.4% | -31.1% | |
| Annual Total Liabilities | $88.33B | -5.7% | -11.8% | – | -26.6% | |
| Annual Debt To Equity | 4.63 | +23.8% | +17.2% | -39.4% | +82.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.09B | at high | |
| 5Y | $11.47B | N/A | -29.5% |
| All | $14.74B | -45.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.45B | N/A | +25.6% |
| 5Y | $6.45B | +25.6% | |
| All | $1.49B | +442.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $8.09B | +23.3% | |
| $6.56B | +1.8% | |
| $6.45B | -34.7% | |
| $9.88B | -13.9% | |
| $11.47B | +7.1% |
| Year | Value | Change |
|---|---|---|
| $10.71B | -2.4% | |
| $10.97B | -25.6% | |
| $14.74B | +4.6% | |
| $14.09B | +33.9% | |
| $10.52B | - |
FAQ
What is the current annual short term debt of TEF?
As of today, TEF annual short term debt is $8.09B
What is 1-year change in TEF annual short term debt?
TEF annual short term debt is up +23.35% year-over-year
What is 3-year change in TEF annual short term debt?
TEF annual short term debt is down -18.04% over the past 3 years
How far is TEF annual short term debt from its all-time high?
TEF annual short term debt is currently -45.10% below its historical high of $14.74B set on December 31, 2016
How does TEF annual short term debt rank versus sector peers?
TEF annual short term debt is higher than 98.94% of companies in Communication Services sector
When is TEF next annual earnings release?
The next annual earnings release for TEF is on
Quarterly Short Term Debt
$7.54B$2.21B-22.69%
Summary
- Current Value
- As of today, TEF quarterly short term debt is $7.54B, down -22.69% on
- Historical Performance
- TEF quarterly short term debt is down -15.70% year-over-year, and up +2.10% over the past 3 years
- All-Time High Comparison
- TEF quarterly short term debt is currently -68.07% below its historical high of $23.61B set on
- 3-Year Low Comparison
- TEF quarterly short term debt is +16.93% above its 3-year low of $6.45B reached on an earlier date
- Sector Comparison
- TEF quarterly short term debt is higher than 98.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $7.54B | -22.7% | -15.7% | +2.1% | -42.8% | |
| Annual Short Term Debt | $8.09B | – | +23.4% | -18.0% | – | |
| Price | $4.03 | -19.2% | +0.8% | +7.2% | -8.8% | |
| Quarterly Long Term Debt | $42.87B | -16.9% | +1.3% | -0.9% | -22.0% | |
| Quarterly Total Debt | $50.41B | -17.8% | -1.7% | -0.5% | -26.1% | |
| Quarterly Current Liabilities | $26.47B | -10.3% | -6.7% | +9.4% | -22.1% | |
| Quarterly Total Liabilities | $83.69B | -11.9% | -1.8% | +3.6% | -19.3% | |
| Quarterly Debt To Equity | 2.44 | -54.6% | +9.4% | +21.4% | -54.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.75B | -22.7% | |
| 3Y | $9.75B | -22.7% | |
| 5Y | $11.47B | N/A | -34.3% |
| All | $23.61B | -68.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.40B | +1.9% | |
| 3Y | $6.45B | N/A | +16.9% |
| 5Y | $6.45B | +16.9% | |
| All | $1.49B | +404.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TEF?
As of today, TEF quarterly short term debt is $7.54B
What is TEF quarterly short term debt most recent change?
TEF quarterly short term debt was down -22.69% on September 30, 2025
What is 1-year change in TEF quarterly short term debt?
TEF quarterly short term debt is down -15.70% year-over-year
How far is TEF quarterly short term debt from its all-time high?
TEF quarterly short term debt is currently -68.07% below its historical high of $23.61B set on March 31, 2006
How does TEF quarterly short term debt rank versus sector peers?
TEF quarterly short term debt is higher than 98.57% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TEF Official Website www.telefonica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
- TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
- TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef