telefonica.com - TEF Company Short-Term Debt

Graphic logo of Telefonica SA (TEF)

The size of short-term liabilities for Telefonica, S.A. (TEF) reflects the dynamics of obligations with a maturity horizon of up to one year, while 4.74 captures the current value of the indicator. The issuer is implementing energy-efficient fiber optics, replacing legacy copper networks. Asset value growth relies on global infrastructure and credit portfolio optimization. The development strategy is based on B2B services, cloud solutions, and expansion in Latin America.

telefonica.com - TEF Short-Term Debt Volume (period 07/04/2022 - 01/31/2026)

TEF (Movistar): analytical breakdowns and indicator data

- price and consensus price forecast:
Stock Quotes Telefónica|TEF - Analyst Consensus Forecast
- market capitalization data:
Market Value Telefonica|TEF - Business Value
- book capitalization data:
Book Value per Share Telefónica|TEF - Book Valuation of Business|Market Capitalization to Book Value Ratio telefonica.com|TEF - Cumulative Company Assets
- debt and liquidity data:
Total Debt to Capital Telefonica, S.A.|TEF - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio Telefonica, S.A.|TEF - Company Cumulative Indebtedness|Debts to Book Capitalization Telefonica|TEF - Long-Term Debt Volume|Company Short-Term Debt Telefónica
Analysis of all company metrics:Telefónica TEF
Manufactured products of telefonica.com

This indicator captures the total volume of liabilities with a maturity of less than twelve months. Analyzing the amount of short-term financial debt allows for an assessment of the ability of Telefonica, S.A. (TEF) to service current loans through operating cash flow. High expenses associated with maintaining a global staff of engineers necessitate strict liquidity control. The stability of this metric confirms the issuer's solvency, which minimizes default risks in the short term.

Competitor analysis for Telefonica, S.A.

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