Telefónica S.A (TEFN) - Total Liabilities

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

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. Also explore net asset momentum of Telefónica S.A to track the company's year-over-year net asset growth rate.

Telefónica S.A - Total Liabilities Trend (2013–2024)

This chart illustrates how Telefónica S.A's total liabilities have evolved over time, based on quarterly financial data. See TEFN FCF generation index 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
adidas AG F:ADS1	Germany	€14.11 Billion
Hana Financial KO:086790	Korea	₩614.08 Trillion
Koninklijke Philips NV AS:PHIA	Netherlands	€15.76 Billion
HEXAGON AB ADR/1 F:HXGC	Germany	€5.93 Billion
Bank Mandiri Persero Tbk PT JK:BMRI	Indonesia	Rp2119.09 Trillion
H & M Hennes & Mauritz AB (publ) ST:HM-B	Sweden	Skr122.67 Billion
Sany Heavy Industry Co Ltd SHG:600031	China	CN¥82.76 Billion
Regions Financial Corporation NYSE:RF	USA	$141.90 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 full company profile including market capitalisation, see Telefónica S.A (TEFN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#1084 Global

#27 in Mexico

Share Price

MX$75.67

Change (1 day)

+0.00%

52-Week Range

MX$75.67 - MX$100.52

All Time High

MX$164.04