Telefonica S A (TEFOF) Net Debt Issuances and Repayments (2009 - 2025)
Telefonica S A's Net Debt Issuances and Repayments came in at $458.44 million for Q2 2025, down 5.2% from $483.52 million a year earlier and down 39.6% from the prior quarter.
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Telefonica S A (TEFOF) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
Over the trailing twelve months to Jun 30, 2025, Telefonica S A reported Net Debt Issuances and Repayments of $2.39 billion, down 9.3% year-over-year; for FY2024, it was $1.39 billion.
- Going back by year, Net Debt Issuances and Repayments was -$758.28 million in FY2023, -$4.25 billion in FY2022, -$7.51 billion in FY2021 and -$1.2 billion in FY2020.
- The Q2 2025 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q4 2022.
- Year-over-year, Net Debt Issuances and Repayments increased in two of the last four quarters, with an average decline of 7.7%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q2 2021 (growth of 819.2%), and the weakest in Q3 2022 (a decline of 72.3%).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 | -8.06 Bn |
| Sep 30, 2022 | 779.40 Mn |
| Jun 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 657.69 Mn |
| Dec 31, 2021 | -14.00 Bn |
| Sep 30, 2021 | 2.81 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TEFOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TEFOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TEFOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();