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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioInventory AverageInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on Sales

Telefonica S A (TEF) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Telefonica S A (TEF) over the last 17 years, with Q3 2025 value amounting to 0.38.

  • Telefonica S A's Debt Ratio rose 32.0% to 0.38 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.09, marking a year-over-year increase of 353.72%. This contributed to the annual value of 0.8 for FY2024, which is 12627.0% up from last year.
  • According to the latest figures from Q3 2025, Telefonica S A's Debt Ratio is 0.38, which was up 32.0% from 0.82 recorded in Q2 2025.
  • Over the past 5 years, Telefonica S A's Debt Ratio peaked at 15.52 during Q4 2021, and registered a low of 0.35 during Q3 2023.
  • Over the past 5 years, Telefonica S A's median Debt Ratio value was 0.4 (recorded in 2021), while the average stood at 2.01.
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 9754.92% in 2023, then surged by 12627.0% in 2024.
  • Over the past 5 years, Telefonica S A's Debt Ratio (Quarter) stood at 15.52 in 2021, then decreased by 6.61% to 14.5 in 2022, then tumbled by 97.55% to 0.36 in 2023, then skyrocketed by 126.27% to 0.8 in 2024, then crashed by 52.69% to 0.38 in 2025.
  • Its Debt Ratio was 0.38 in Q3 2025, compared to 0.82 in Q2 2025 and 0.61 in Q1 2025.