Telefonica (Telefonica) Payments of Debt : $-5,951 Mil (TTM As of Dec. 2023)

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What is Telefonica Payments of Debt?

Telefonica's Payments of Debt for the three months ended in Dec. 2023 was $-1,731 Mil.

Telefonica's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-5,951 Mil.

Telefonica Payments of Debt Historical Data

The historical data trend for Telefonica's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telefonica Payments of Debt Chart

Telefonica Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Payments of Debt

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-12,807.78

-13,828.47

-13,305.09

-9,125.00

-6,021.81

Telefonica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1,721.40	-2,268.74	-903.58	-1,048.03	-1,730.64

Telefonica Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,951 Mil.

Telefonica Payments of Debt Related Terms

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Telefonica (Telefonica) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica SA (OTCPK:TEFOF) » Definitions » Payments of Debt

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Address

Ronda de la Comunicacion, s/n, Central Building Auditorium, Floor 3, Telefonica District, Madrid, ESP, 28050

Website

https://www.telefonica.com

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the U.K., Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile, among others. The company derives more than 30% of its revenue from Spain, close to 20% from Germany and 20% from Brazil. Its U.K. operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.