Telefónica S.A Total Liabilities

Latest as of September 2025: MX$71.22 Billion MXN ≈ $4.10 Billion USD

Telefónica S.A total liabilities. Based on the latest financial reports, Telefónica S.A (TEFN) has total liabilities worth MX$71.22 Billion MXN (≈ $4.10 Billion USD) as of September 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. See Telefónica S.A (TEFN) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Telefónica S.A (2013–2024)

Total liabilities of Telefónica S.A from 2013 to 2024. This chart illustrates how Telefónica S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Telefónica S.A to evaluate the company's liquid asset resilience ratio.

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
ANTA Sports Products Limited F:AS7	Germany	€48.51 Billion
Koninklijke Philips NV AS:PHIA	Netherlands	€15.76 Billion
Equity Residential NYSE:EQR	USA	$9.39 Billion
HEXAGON AB ADR/1 F:HXGC	Germany	€4.68 Billion
Dow Inc NYSE:DOW	USA	$43.02 Billion
Church & Dwight Company Inc NYSE:CHD	USA	$4.76 Billion
Nestle India Limited NSE:NESTLEIND	India	Rs80.26 Billion
CoreWeave, Inc. Class A Common Stock NASDAQ:CRWV	USA	$50.81 Billion

Liability Composition Analysis (2013–2024)

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 complete balance sheet picture, see Telefónica S.A balance sheet assets.

Liquidity & Leverage Metrics

Telefónica S.A Total Liabilities Ratios Explained

Telefónica S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.84	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	4.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 (2013–2024)

The table below shows the annual total liabilities of Telefónica S.A from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	MX$77.75 Billion ≈ $4.47 Billion	+0.68%
2023-12-31	MX$77.23 Billion ≈ $4.44 Billion	-0.91%
2022-12-31	MX$77.93 Billion ≈ $4.49 Billion	-3.22%
2021-12-31	MX$80.53 Billion ≈ $4.63 Billion	-7.22%
2020-12-31	MX$86.79 Billion ≈ $4.99 Billion	-7.10%
2019-12-31	MX$93.43 Billion ≈ $5.38 Billion	+7.30%
2018-12-31	MX$87.07 Billion ≈ $5.01 Billion	-1.56%
2017-12-31	MX$88.45 Billion ≈ $5.09 Billion	-7.15%
2016-12-31	MX$95.26 Billion ≈ $5.48 Billion	+0.38%
2015-12-31	MX$94.89 Billion ≈ $5.46 Billion	+3.11%
2014-12-31	MX$92.03 Billion ≈ $5.30 Billion	+0.71%
2013-12-31	MX$91.38 Billion ≈ $5.26 Billion	--

About Telefónica S.A

MX:TEFN Mexico Telecom Services

Market Cap

$24.55 Billion

MX$426.62 Billion MXN

Market Cap Rank

#1077 Global

#27 in Mexico

Share Price

MX$75.67

Change (1 day)

+0.00%

52-Week Range

MX$75.67 - MX$77.10

All Time High

MX$164.04