Telefonica (Telefonica) Net Issuance of Debt : $-3,030 Mil (TTM As of Dec. 2023)

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What is Telefonica Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Telefonica's net issuance of debt for the three months ended in Dec. 2023 was $-442 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-3,030 Mil.

Telefonica Net Issuance of Debt Historical Data

The historical data trend for Telefonica's Net Issuance 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 Net Issuance of Debt Chart

Telefonica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-6,265.56

-3,454.99

-9,185.31

-6,386.65

-3,069.79

Telefonica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,194.92	-1,167.02	-853.74	-567.77	-441.66

Telefonica Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 $-3,030 Mil.

Telefonica Net Issuance 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 (NYSE:TEF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

TEFOF:USA TEF:Peru TEF N:Mexico TEF:Italy 0A2Y:UK TEFe:UK 0TDE:UK TEF:Spain TNE5:Germany TNE5:Germany TNE2:Germany TNE5:Germany TNE5:Germany TNE2:Germany TLNC34:Brazil TEF:Austria

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.