Telefónica S.A (TNE2) - Total Liabilities
Based on the latest financial reports, Telefónica S.A (TNE2) has total liabilities worth €74.21 Billion EUR (≈ $86.76 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Telefónica S.A equity growth rate to track the company's year-over-year net asset growth rate.
Telefónica S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Telefónica S.A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Telefónica S.A to measure how efficiently the company converts operating cash flow to free cash.
Telefónica S.A Competitors by Total Liabilities
The table below lists competitors of Telefónica S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woodward Inc
NASDAQ:WWD
|
USA | $2.15 Billion |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
Germany | €7.30 Trillion |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $2.63 Billion |
|
Omnicom Group Inc
NYSE:OMC
|
USA | $39.89 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM706.82 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $158.72 Billion |
|
Church & Dwight Company Inc
NYSE:CHD
|
USA | $4.82 Billion |
|
Telefonica SA ADR
NYSE:TEF
|
USA | $71.22 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Telefónica S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TNE2 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Telefónica S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telefónica S.A (2016–2025)
The table below shows the annual total liabilities of Telefónica S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €74.21 Billion ≈ $86.76 Billion |
-4.56% |
| 2024-12-31 | €77.75 Billion ≈ $90.90 Billion |
+0.68% |
| 2023-12-31 | €77.23 Billion ≈ $90.29 Billion |
-0.91% |
| 2022-12-31 | €77.93 Billion ≈ $91.11 Billion |
-3.22% |
| 2021-12-31 | €80.53 Billion ≈ $94.15 Billion |
-7.22% |
| 2020-12-31 | €86.79 Billion ≈ $101.47 Billion |
-7.10% |
| 2019-12-31 | €93.43 Billion ≈ $109.23 Billion |
+7.30% |
| 2018-12-31 | €87.07 Billion ≈ $101.79 Billion |
-1.56% |
| 2017-12-31 | €88.45 Billion ≈ $103.41 Billion |
-7.15% |
| 2016-12-31 | €95.26 Billion ≈ $111.36 Billion |
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About Telefónica S.A
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesse… Read more