Telefonica (MIL:1TEF) Total Liabilities : €76,344 Mil (As of Sep. 2024)

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What is Telefonica Total Liabilities?

Telefonica's Total Liabilities for the quarter that ended in Sep. 2024 was €76,344 Mil.

Telefonica's quarterly Total Liabilities declined from Mar. 2024 (€77,112.00 Mil) to Jun. 2024 (€77,060.00 Mil) and declined from Jun. 2024 (€77,060.00 Mil) to Sep. 2024 (€76,344.00 Mil).

Telefonica's annual Total Liabilities declined from Dec. 2021 (€80,529.00 Mil) to Dec. 2022 (€77,934.00 Mil) and declined from Dec. 2022 (€77,934.00 Mil) to Dec. 2023 (€77,228.00 Mil).

Telefonica Total Liabilities Historical Data

The historical data trend for Telefonica's Total 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.

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Telefonica Total Liabilities Chart

Telefonica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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93,427.00

86,791.00

80,529.00

77,934.00

77,228.00

Telefonica Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															77,601.00	77,228.00	77,112.00	77,060.00	76,344.00

Telefonica Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Telefonica's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23399	+	(38411	+	6863
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3606	+	4949)
	=	77,228

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	104324	-	27096
	=	77,228

Telefonica's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25410	+	(5761	+	42377
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2796	+	0)
	=	76,344

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	100484	-	24140
	=	76,344

Telefonica Total Liabilities Related Terms

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Telefonica Business Description

Industry

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Traded in Other Exchanges

TEFOF:USA TEF:USA TEF:Peru TEF N:Mexico TEFe:UK 0TDE:UK TEF:Spain TNE5:Germany TNE5: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 UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. 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.

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