Telefonica (XMAD:TEF) Payments of Debt: €-2,534 Mil (TTM As of Mar. 2026)

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XMAD:TEF Telefonica SA XMAD:TEF
66 GF Score
Price €3.62
GF Value €3.77
Valuation Fairly Valued
! 7 Warning Signs
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What is Telefonica Payments of Debt?

Telefonica XMAD:TEF +2.55% 66 Payments of Debt is €-2,534 Mil as of Mar. 2026. GuruFocus rates XMAD:TEF with a GF Score™ of 66/100 and a GF Value™ of €3.77 (Fairly Valued). The stock has 7 warning signs investors should review.

Telefonica's Payments of Debt for the three months ended in Mar. 2026 was €-829 Mil.

Telefonica's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2,534 Mil.

Telefonica Payments of Debt Related Terms

Telefonica Payments of Debt Historical Data

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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.

Telefonica Payments of Debt Chart

Telefonica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,993.00 -6,618.00 -3,375.00 -1,619.00 -3,912.00

Telefonica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -2,207.00 311.00 -3,504.00 1,488.00 -829.00
XMAD:TEF
66GF Score
Telefonica SA XMAD:TEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,534 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2,534 Mil mean?
Telefonica (XMAD:TEF) has a Payments of Debt of €-2,534 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Telefonica and its competitors.
Is Telefonica's Payments of Debt too high?
Telefonica's current Payments of Debt is €-2,534 Mil. Overall, Telefonica has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica's Payments of Debt compare to TMUS and VZ?
Telefonica's Payments of Debt of €-2,534 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Telefonica and its competitors. Telefonica's current Payments of Debt is €-2,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica stock overvalued right now?
Based on GuruFocus' analysis, Telefonica (XMAD:TEF) is currently considered Fairly Valued. The stock's GF Value™ is €3.77, compared to a current price of €3.62 — trading 4.1% below its estimated fair value. The current Payments of Debt is €-2,534 Mil. Telefonica's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Telefonica (XMAD:TEF), the current Payments of Debt is €-2,534 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telefonica (XMAD:TEF) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica stock appears to be undervalued. The current stock price of €3.62 is trading 4.1% below its estimated GF Value™ of €3.77. GuruFocus considers Telefonica to be Fairly Valued.

Key valuation signals for XMAD:TEF:

  • Payments of Debt: €-2,534 Mil
  • GF Value™: €3.77 vs. price of €3.62 (4.1% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the XMAD:TEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telefonica Business Description

Address Ronda de la Comunicacion, s/n, Central Building Auditorium, Telefonica District, Madrid, ESP, 28050
Telefonica is a telecommunications operator with presence in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years, Telefonica has been simplifying its corporate structure by selling noncore assets.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.62
Price
€3.77
GF Value