Telefonica Total Liabilities
Telefonica total liabilities. Based on the latest financial reports, Telefonica (TEF) has total liabilities worth €77.83 Billion EUR (≈ $90.99 Billion USD) as of June 2026. 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. Check asset resilience ratio of Telefonica to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Telefonica (1987–2025)
Total liabilities of Telefonica from 1987 to 2025. This chart illustrates how Telefonica's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Telefonica to see how much of total assets are deployed in long-term investments.
Telefonica Competitors by Total Liabilities
The table below lists competitors of Telefonica ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
USA | $4.18 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
|
BCE Inc
TO:BCE
|
Canada | CA$55.83 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥12.31 Billion |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
USA | $50.81 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $3.68 Billion |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
USA | $63.21 Billion |
|
NN Group NV
AS:NN
|
Netherlands | €183.76 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Telefonica'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 complete balance sheet picture, see Telefonica (TEF) total assets.
Liquidity & Leverage Metrics
Telefonica Total Liabilities Ratios Explained
Telefonica total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 10.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Telefonica's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telefonica (1987–2025)
The table below shows the annual total liabilities of Telefonica from 1987 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 |
-0.17% |
| 2015-12-31 | €95.42 Billion ≈ $111.55 Billion |
+3.70% |
| 2014-12-31 | €92.01 Billion ≈ $107.57 Billion |
+0.69% |
| 2013-12-31 | €91.38 Billion ≈ $106.83 Billion |
-10.51% |
| 2012-12-31 | €102.11 Billion ≈ $119.38 Billion |
-0.13% |
| 2011-12-31 | €102.24 Billion ≈ $119.53 Billion |
+4.23% |
| 2010-12-31 | €98.09 Billion ≈ $114.68 Billion |
+16.96% |
| 2009-12-31 | €83.87 Billion ≈ $98.05 Billion |
+4.40% |
| 2008-12-31 | €80.33 Billion ≈ $93.92 Billion |
-3.23% |
| 2007-12-31 | €83.02 Billion ≈ $97.06 Billion |
-6.70% |
| 2006-12-31 | €88.98 Billion ≈ $104.03 Billion |
+56.18% |
| 2005-12-31 | €56.97 Billion ≈ $66.61 Billion |
+31.17% |
| 2004-12-31 | €43.43 Billion ≈ $50.78 Billion |
+6.40% |
| 2003-12-31 | €40.82 Billion ≈ $47.72 Billion |
-10.15% |
| 2002-12-31 | €45.43 Billion ≈ $53.12 Billion |
-14.52% |
| 2001-12-31 | €53.15 Billion ≈ $62.13 Billion |
-6.91% |
| 2000-12-31 | €57.09 Billion ≈ $66.75 Billion |
+45.78% |
| 1999-12-31 | €39.16 Billion ≈ $45.78 Billion |
+20.49% |
| 1998-12-31 | €32.50 Billion ≈ $38.00 Billion |
+41.05% |
| 1997-12-31 | €23.04 Billion ≈ $26.94 Billion |
+17.70% |
| 1996-12-31 | €19.58 Billion ≈ $22.89 Billion |
+3.31% |
| 1995-12-31 | €18.95 Billion ≈ $22.15 Billion |
-5.80% |
| 1994-12-31 | €20.12 Billion ≈ $23.52 Billion |
+8.85% |
| 1991-12-31 | €18.48 Billion ≈ $21.61 Billion |
+21.06% |
| 1990-12-31 | €15.27 Billion ≈ $17.85 Billion |
+22.02% |
| 1989-12-31 | €12.51 Billion ≈ $14.63 Billion |
+46.07% |
| 1988-12-31 | €8.57 Billion ≈ $10.01 Billion |
+23.92% |
| 1987-12-31 | €6.91 Billion ≈ $8.08 Billion |
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About Telefonica
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professiona… Read more