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) Net Long-Term Debt Issued (Repaid) (2009 - 2025)

Updated

Telefonica S A (TEFOF) posted Net Long-Term Debt Issued (Repaid) of $458.44 million for Q2 2025, down 5.2% from $483.52 million a year earlier and down 39.6% from the prior quarter.

Analysis

Telefonica S A (TEFOF) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends

For the trailing twelve months through Jun 30, 2025, Net Long-Term Debt Issued (Repaid) at Telefonica S A was $2.39 billion, down 9.3% year-over-year; for FY2024, it was $1.39 billion.

  • In prior years, Telefonica S A's Net Long-Term Debt Issued (Repaid) 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 stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2022.
  • On a year-over-year basis, Net Long-Term Debt Issued (Repaid) increased in two of the last four quarters, with an average decline of 7.7%.
  • The strongest year-over-year quarter for Net Long-Term Debt Issued (Repaid) in the past five years was Q2 2021, with growth of 819.2%; the weakest was Q3 2022, with a decline of 72.3%.
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 -8.06 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TEFOF&period=max&api_key=YOUR_API_KEY