TELDF (Telefonica Deutschland Holding AG) Short-Term Debt: $491 Mil (As of Dec. 2025)

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TELDF Telefonica Deutschland Holding AG TELDF
67 GF Score
Price $2.26
GF Value $2.39
Valuation Fairly Valued
! 4 Warning Signs
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What is Telefonica Deutschland Holding AG Short-Term Debt?

Telefonica Deutschland Holding AG TELDF 67 Short-Term Debt is $491 Mil as of Dec. 2025. GuruFocus rates TELDF with a GF Score™ of 67/100 and a GF Value™ of $2.39 (Fairly Valued). The stock has 4 warning signs investors should review.

Telefonica Deutschland Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was $491 Mil.

Telefonica Deutschland Holding AG's quarterly Short-Term Debt increased from Dec. 2023 ($312 Mil) to Dec. 2024 ($808 Mil) but then declined from Dec. 2024 ($808 Mil) to Dec. 2025 ($491 Mil).

Telefonica Deutschland Holding AG's annual Short-Term Debt increased from Dec. 2023 ($312 Mil) to Dec. 2024 ($808 Mil) but then declined from Dec. 2024 ($808 Mil) to Dec. 2025 ($491 Mil).

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

Telefonica Deutschland Holding AG Short-Term Debt Historical Data

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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.

Telefonica Deutschland Holding AG Short-Term Debt Chart

Telefonica Deutschland Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.57 135.59 311.89 808.38 490.63

Telefonica Deutschland Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Dec25
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 135.59 429.04 311.89 808.38 490.63
TELDF
67GF Score
Telefonica Deutschland Holding AG TELDF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $491 Mil mean?
Telefonica Deutschland Holding AG (TELDF) has a Short-Term Debt of $491 Mil as of Dec. 2025.
Is Telefonica Deutschland Holding AG's Short-Term Debt too high?
Telefonica Deutschland Holding AG's current Short-Term Debt is $491 Mil. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's Short-Term Debt compare to TMUS and VZ?
Telefonica Deutschland Holding AG's Short-Term Debt of $491 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 Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Telefonica Deutschland Holding AG's current Short-Term Debt is $491 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?
Based on GuruFocus' analysis, Telefonica Deutschland Holding AG (TELDF) is currently considered Fairly Valued. The stock's GF Value™ is $2.39, compared to a current price of $2.26 — trading 5.3% below its estimated fair value. The current Short-Term Debt is $491 Mil. Telefonica Deutschland Holding AG's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Telefonica Deutschland Holding AG (TELDF), the current Short-Term Debt is $491 Mil as of Dec. 2025. 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 (TELDF) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Deutschland Holding AG stock appears to be undervalued. The current stock price of $2.26 is trading 5.3% below its estimated GF Value™ of $2.39. GuruFocus considers Telefonica Deutschland Holding AG to be Fairly Valued.

Key valuation signals for TELDF:

  • Short-Term Debt: $491 Mil
  • GF Value™: $2.39 vs. price of $2.26 (5.3% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Telefonica Deutschland Holding AG Business Description

Other Exchanges TELDY:USAO2D:Germany
Address Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland Holding AG is the German subsidiary of Telefonica, which provides integrated network operations in Germany. The company offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, AY YILDIZ, and others.
67GF Score

Get the complete analysis for TELDF

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

$2.26
Price
$2.39
GF Value