Telefonica SA
TELFY Communication Services Telecom Services
Telefonica SA’s revenue for fiscal 2025 (year ended December 2025) was $39.7 billion, down 11.1% from fiscal 2024.
- Revenue
- −5.45%
- EPS
- +100.0%
- Free cash flow
- −124.8%
- Total debt
- −6.89%
Quarter to June 2026, against a year earlier
Follow TELFY
Alert me
Telefonica SA (TELFY) Total debt
Telefonica SA's total debt at the end of fiscal 2025 was $38.9B, down 7.42% from $42.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $39.3B. Over the past ten years it has ranged from $38.9B (fiscal 2025) to $66.8B (fiscal 2016) — the current reading is the lowest in ten years. Telefonica SA ranks 8th of 55 Telecom Services companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $38.9B | (7.42%) |
| FY2024 | $42.0B | 4.62% |
| FY2023 | $40.1B | (2.58%) |
| FY2022 | $41.2B | (17.72%) |
| FY2021 | $50.0B | (13.12%) |
| FY2020 | $57.6B | (1.80%) |
| FY2019 | $58.6B | (9.22%) |
| FY2018 | $64.6B | 2.53% |
| FY2017 | $63.0B | (5.67%) |
| FY2016 | $66.8B | 0.14% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $39.3B | (1.77%) |
| Mar 2026 | $40.0B | 2.89% |
| Dec 2025 | $38.9B | (5.59%) |
| Sep 2025 | $41.1B | (2.42%) |
| 39 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CHTR Charter Communications, Inc. compare | $95.6B |
| VOD Vodafone Group PLC compare | $61.0B |
| ORANY Orange compare | $55.7B |
| TELFY Telefonica SA | $39.3B |
| ECHO EchoStar Corporation compare | $9.7B |
| TIGO Millicom International Cellular SA compare | $8.7B |
| SKM SK Telecom Co., Ltd. compare | $6.1B |
| VIV Telefonica Brasil S.A. compare | $3.9B |
| CHT Chunghwa Telecom Co., Ltd. compare | $866.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TELFY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement