Telefonica (Telefonica) Short-Term Debt : $3,779 Mil (As of Dec. 2023)

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What is Telefonica Short-Term Debt?

Telefonica's Short-Term Debt for the quarter that ended in Dec. 2023 was $3,779 Mil.

Telefonica's quarterly Short-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($3,779 Mil).

Telefonica's annual Short-Term Debt declined from Dec. 2021 ($7,512 Mil) to Dec. 2022 ($3,894 Mil) and declined from Dec. 2022 ($3,894 Mil) to Dec. 2023 ($3,779 Mil).

Telefonica Short-Term Debt Historical Data

The historical data trend for Telefonica'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 Short-Term Debt Chart

Telefonica Annual Data

Trend

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Dec19

Dec20

Dec21

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Dec23

Short-Term Debt

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7,511.86

3,894.07

3,778.63

Telefonica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															3,894.07	-	-	-	3,778.63

Telefonica 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 Short-Term Debt Related Terms

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Telefonica (Telefonica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica SA (NYSE:TEF) » Definitions » Short-Term 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.