Telefonica SA (TELFY) bonds
TELFYOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TEFOF
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025
$3.73−0.06 (-1.58%)
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
Notes and loans outstanding
Individual notes, bonds and loans
Telefonica's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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