Telefonica S A TEFOF
OTC TEFOF
$3.96 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Telefonica S A (TEFOF) Long-Term Debt Repayments (2009 - 2025)

Updated

Telefonica S A (TEFOF) recorded Long-Term Debt Repayments of -$458.44 million in Q2 2025, compared with -$483.52 million a year earlier.

Analysis

Telefonica S A (TEFOF) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

On a TTM basis, Telefonica S A's Long-Term Debt Repayments came in at -$2.39 billion as of Jun 30, 2025; for FY2024, it came in at $2.45 billion, down 32.9% from FY2023.

  • Annual Long-Term Debt Repayments has declined for three straight years, with a five-year compound annual growth rate of -26.2% (FY2019 to FY2024).
  • Across earlier years, Long-Term Debt Repayments came in at $3.65 billion in FY2023 (-47.7%), $6.98 billion in FY2022 (-41.0%), $11.83 billion in FY2021 (+8.1%) and $10.94 billion in FY2020 (-2.4%).
  • The Q2 2025 figure is the highest quarterly Long-Term Debt Repayments since Q4 2022.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -458.44 Mn
Mar 31, 2025 -759.46 Mn
Jun 30, 2024 -483.52 Mn
Mar 31, 2024 -687.67 Mn
Jun 30, 2023 -793.83 Mn
Mar 31, 2023 -668.69 Mn
Dec 31, 2022 8.92 Bn
Sep 30, 2022 -131.08 Mn
Jun 30, 2022 -1.50 Bn
Mar 31, 2022 -657.69 Mn
Dec 31, 2021 18.05 Bn
Sep 30, 2021 -2.87 Bn
Jun 30, 2021 -3.38 Bn
Mar 31, 2021 -657.40 Mn
Dec 31, 2020 12.87 Bn
Sep 30, 2020 -378.46 Mn
Jun 30, 2020 -367.89 Mn
Mar 31, 2020 -614.89 Mn
Dec 31, 2019 12.35 Bn
Sep 30, 2019 -357.19 Mn
API Access

Telefonica S A Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TEFOF&period=max&api_key=YOUR_API_KEY