TELDY (Telefonica Deutschland Holding AG) Total Current Liabilities: $5,227 Mil (As of Dec. 2025)


TELDY Telefonica Deutschland Holding AG TELDY
61 GF Score
Price $11.75
GF Value $12.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Telefonica Deutschland Holding AG Total Current Liabilities?

Telefonica Deutschland Holding AG TELDY -6.45% 61 Total Current Liabilities is $5,227 Mil as of Dec. 2025. GuruFocus rates TELDY with a GF Score™ of 61/100 and a GF Value™ of $12.83 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Telefonica Deutschland Holding AG's total current liabilities for the quarter that ended in Dec. 2025 was $5,227


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Telefonica Deutschland Holding AG Total Current Liabilities Related Terms


Telefonica Deutschland Holding AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Telefonica Deutschland Holding AG's Total Current Liabilities 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 Total Current Liabilities Chart

Telefonica Deutschland Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,846.33 4,546.61 4,871.32 5,156.02 5,227.17

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
Total Current Liabilities 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 4,546.61 4,691.22 4,871.32 5,156.02 5,227.17
TELDY
61GF Score
Telefonica Deutschland Holding AG TELDY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Deutschland Holding AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Telefonica Deutschland Holding AG's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1891.101+1265.808
+Other Current Liabilities+Current Deferred Liabilities
=2070.257+0
=5,227

Telefonica Deutschland Holding AG's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1891.101+1265.808
+Other Current Liabilities+Current Deferred Liabilities
=2070.257+0
=5,227

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $5,227 Mil mean?
Telefonica Deutschland Holding AG (TELDY) has a Total Current Liabilities of $5,227 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Telefonica Deutschland Holding AG and its competitors.
Is Telefonica Deutschland Holding AG's Total Current Liabilities too high?
Telefonica Deutschland Holding AG's current Total Current Liabilities is $5,227 Mil. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's Total Current Liabilities compare to TMUS and VZ?
Telefonica Deutschland Holding AG's Total Current Liabilities of $5,227 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 Total Current Liabilities for a Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Telefonica Deutschland Holding AG and its competitors. Telefonica Deutschland Holding AG's current Total Current Liabilities is $5,227 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 (TELDY) is currently considered Fairly Valued. The stock's GF Value™ is $12.83, compared to a current price of $11.75 — trading 8.4% below its estimated fair value. The current Total Current Liabilities is $5,227 Mil. Telefonica Deutschland Holding AG's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Telefonica Deutschland Holding AG (TELDY), the current Total Current Liabilities is $5,227 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 (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 8.4% below its estimated GF Value™ of $12.83. GuruFocus considers Telefonica Deutschland Holding AG to be Fairly Valued.

Key valuation signals for TELDY:

  • Total Current Liabilities: $5,227 Mil
  • GF Value™: $12.83 vs. price of $11.75 (8.4% below fair value)
  • GF Score™: 61/100 with 5 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 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.
61GF Score

Get the complete analysis for TELDY

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.75
Price
$12.83
GF Value