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Telefonica Deutschland Holding AG (CHIX:O2DD) Short-Term Debt : €286 Mil (As of Dec. 2023)


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What is Telefonica Deutschland Holding AG Short-Term Debt?

Telefonica Deutschland Holding AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €286 Mil.

Telefonica Deutschland Holding AG's quarterly Short-Term Debt increased from Dec. 2022 (€128 Mil) to Jun. 2023 (€396 Mil) but then declined from Jun. 2023 (€396 Mil) to Dec. 2023 (€286 Mil).

Telefonica Deutschland Holding AG's annual Short-Term Debt increased from Dec. 2021 (€89 Mil) to Dec. 2022 (€128 Mil) and increased from Dec. 2022 (€128 Mil) to Dec. 2023 (€286 Mil).


Telefonica Deutschland Holding AG Short-Term Debt Historical Data

The historical data trend for Telefonica Deutschland Holding AG's Short-Term 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 Deutschland Holding AG Short-Term Debt Chart

Telefonica Deutschland Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.00 715.00 89.00 128.00 286.00

Telefonica Deutschland Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.00 133.00 128.00 396.00 286.00

Telefonica Deutschland Holding AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Telefonica Deutschland Holding AG Short-Term Debt Related Terms

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Telefonica Deutschland Holding AG (CHIX:O2DD) Business Description

Traded in Other Exchanges
Address
Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

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