Telefónica Deutschland Holding AG
Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company offers digital services in… Read more
Telefónica Deutschland Holding AG (TELDF) - Total Liabilities
Latest total liabilities as of December 2024: $9.35 Billion USD
Based on the latest financial reports, Telefónica Deutschland Holding AG (TELDF) has total liabilities worth $9.35 Billion USD as of December 2024.
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.
Telefónica Deutschland Holding AG - Total Liabilities Trend (2010–2024)
This chart illustrates how Telefónica Deutschland Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telefónica Deutschland Holding AG Competitors by Total Liabilities
The table below lists competitors of Telefónica Deutschland Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yaxing Chem
SHG:600319
|
China | CN¥2.33 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.38 Billion |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp608.30 Billion |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
China | CN¥179.78 Million |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr3.99 Billion |
|
Larvotto Resources Ltd
AU:LRV
|
Australia | AU$15.56 Million |
|
PYCXF
PINK:PYCXF
|
USA | $13.27 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Telefónica Deutschland Holding AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Deutschland Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telefónica Deutschland Holding AG (2010–2024)
The table below shows the annual total liabilities of Telefónica Deutschland Holding AG from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.35 Billion | -5.66% |
| 2023-12-31 | $9.91 Billion | -3.01% |
| 2022-12-31 | $10.22 Billion | -5.22% |
| 2021-12-31 | $10.78 Billion | -11.11% |
| 2020-12-31 | $12.13 Billion | +14.26% |
| 2019-12-31 | $10.62 Billion | +70.50% |
| 2018-12-31 | $6.23 Billion | +7.31% |
| 2017-12-31 | $5.80 Billion | -1.53% |
| 2016-12-31 | $5.89 Billion | -6.95% |
| 2015-12-31 | $6.33 Billion | -2.67% |
| 2014-12-31 | $6.51 Billion | +115.32% |
| 2013-12-31 | $3.02 Billion | +14.43% |
| 2012-12-31 | $2.64 Billion | +92.54% |
| 2011-12-31 | $1.37 Billion | -6.84% |
| 2010-12-31 | $1.47 Billion | -- |