Telecom Argentina (TEO) Short-Term Debt issuances (2022 - 2025)

Telecom Argentina has disclosed Short-Term Debt issuances across 4 years of filings, most recently posting -$950.3 billion for Q3 2025.

• In Q3 2025, Short-Term Debt issuances fell 24.65% year-over-year to -$950.3 billion; the TTM figure through Sep 2025 stood at -$2564.7 billion (down 88.87% YoY), while the FY2024 annual figure was -$1367.4 billion, down 125.26% from the prior year.
• Short-Term Debt issuances grew to -$950.3 billion in Q3 2025, from -$989.4 billion in the prior quarter.
• Over the last five years, Short-Term Debt issuances for TEO reached as high as -$10.4 billion in Q2 2022 and fell as low as -$989.4 billion in Q2 2025.
• The 4-year median for Short-Term Debt issuances is -$199.2 billion (2024), against an average of -$320.9 billion.
• The widest YoY moves for Short-Term Debt issuances: up 36.33% in 2023, down 610.9% in 2023.
• A 4-year view of Short-Term Debt issuances shows it stood at -$442.4 billion in 2022, then soared by 36.33% to -$281.7 billion in 2023, then dropped by 3.37% to -$291.2 billion in 2024, then slumped by 226.36% to -$950.3 billion in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$950.3 billion, -$989.4 billion, and -$333.8 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.