TEFOFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TELFY
TELEFONICA S A
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025
$3.70+0.00 (0.00%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2024
Total debt
€1.24B
€227.00M due within a year
Net debt
-€6.83B
After €8.06B of cash
Implied interest rate
227.38%
FY2024 interest ÷ average debt
Interest coverage
0.8×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Telefonica S A's annual report. Trading prices and yields need FINRA TRACE data.