TELDY (Telefonica Deutschland Holding AG) Long-Term Debt: $1,364 Mil (As of Dec. 2023)

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TELDY Telefonica Deutschland Holding AG TELDY
65 GF Score
Price $11.75
GF Value $12.92
! 4 Warning Signs
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What is Telefonica Deutschland Holding AG Long-Term Debt?

Telefonica Deutschland Holding AG TELDY -6.45% 65 Long-Term Debt is $1,364 Mil as of Dec. 2023. GuruFocus rates TELDY with a GF Score™ of 65/100 and a GF Value™ of $12.92. The stock has 4 warning signs investors should review.

Telefonica Deutschland Holding AG's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,364 Mil.

Telefonica Deutschland Holding AG's quarterly Long-Term Debt declined from Dec. 2022 ($1,612 Mil) to Jun. 2023 ($1,419 Mil) and declined from Jun. 2023 ($1,419 Mil) to Dec. 2023 ($1,364 Mil).

Telefonica Deutschland Holding AG's annual Long-Term Debt declined from Dec. 2023 ($1,364 Mil) to Dec. 2024 ($491 Mil) and declined from Dec. 2024 ($491 Mil) to Dec. 2025 ($455 Mil).

Telefonica Deutschland Holding AG  (OTCPK:TELDY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Telefonica Deutschland Holding AG Long-Term Debt Related Terms

Telefonica Deutschland Holding AG Long-Term Debt Historical Data

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The historical data trend for Telefonica Deutschland Holding AG's Long-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.

Telefonica Deutschland Holding AG Long-Term Debt Chart

Telefonica Deutschland Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,850.22 1,611.55 1,364.24 490.83 454.51

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
Long-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 1,850.22 1,622.54 1,611.55 1,419.39 1,364.24
TELDY
65GF Score
Telefonica Deutschland Holding AG TELDY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,364 Mil mean?
Telefonica Deutschland Holding AG (TELDY) has a Long-Term Debt of $1,364 Mil as of Dec. 2023.
Is Telefonica Deutschland Holding AG's Long-Term Debt too high?
Telefonica Deutschland Holding AG's current Long-Term Debt is $1,364 Mil. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's Long-Term Debt compare to VZ and TMUS?
Telefonica Deutschland Holding AG's Long-Term Debt of $1,364 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 Long-Term Debt for a Telecommunication Services company?
A good Long-Term Debt depends on the Telecommunication Services industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Telefonica Deutschland Holding AG's current Long-Term Debt is $1,364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Deutschland Holding AG stock overvalued right now?
Telefonica Deutschland Holding AG (TELDY) has a current Long-Term Debt of $1,364 Mil. The stock's GF Value™ is $12.92, compared to a current price of $11.75 — trading 9.1% below its estimated fair value. The current Long-Term Debt is $1,364 Mil. Telefonica Deutschland Holding AG's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Telefonica Deutschland Holding AG (TELDY), the current Long-Term Debt is $1,364 Mil as of Dec. 2023. 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 Deutschland Holding AG (TELDY) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Deutschland Holding AG stock appears to be undervalued. The current stock price of $11.75 is trading 9.1% below its estimated GF Value™ of $12.92.

Key valuation signals for TELDY:

  • Long-Term Debt: $1,364 Mil
  • GF Value™: $12.92 vs. price of $11.75 (9.1% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Telefonica Deutschland Holding AG Business Description

Other Exchanges TELDF:USAO2D:Germany
Address Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland Holding AG is a German telecommunications operator and the local subsidiary of Spain's Telefonica S.A. It provides mobile and fixed-line services to private and business customers, operating under its core brand O2 alongside secondary and partner brands such as ALDI TALK, Tchibo MOBIL, and Ay Yildiz. The company offers mobile voice and data plans, broadband and fixed-network connections, and digital services including TV and cloud products. It serves consumers, small and medium-sized enterprises, and larger corporate clients across Germany. Revenue is generated primarily through monthly subscription fees for mobile and fixed-line contracts, prepaid mobile usage, device sales, and wholesale and partner arrangements, including mobile virtual network operator agreements. Telefonica Deutschland operates its own mobile and fixed networks and has invested in 5G and fiber infrastructure.
65GF Score

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

$11.75
Price
$12.92
GF Value