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[TEF] Telefonica S.A - Short-Term Debt
Data updated 2023-Aug-26 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Telefonica S.A [NYSE:TEF] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Telefonica S.A are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 6.39 B | 6.24 B | 6.04 B | 7.54 B | 7.35 B | 9.43 B |
| Sequential Quarter Growth | +2.3% | +3.3% | -19.9% | +2.5% | -22.0% | +8.5% |
| Quarter-on Quarter Growth | -13.1% | -33.8% | -30.5% | +17.1% | -21.2% | +4.1% |
Annual Short-Term Debt values for Telefonica S.A are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 6.04 B | 8.68 B | 9.38 B | 10.7 B | 9.37 B | 9.13 B |
| Year-on-Year Growth | -30.4% | -7.4% | -12.2% | +14.0% | +2.6% | |
| 2-yr CAGR | -19.7% | -9.8% | +0.1% | +8.1% | ||
| 3-yr CAGR | -17.3% | -2.5% | +0.9% | |||
| 4-yr CAGR | -10.4% | -1.3% | ||||
| 5-yr CAGR | -7.9% |
Frequency distribution of quarterly Short-Term Debt values from 2016-Dec-31 grouped into buckets. Latest Short-Term Debt value is 6.39 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Telefonica S.A mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Telefonica S.A with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 56% | 44% |
| Short-Term Debt - Medium | 44% | 56% |
| Short-Term Debt - High | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Low | 67% | 33% |
| Short-Term Debt (Sequential growth %) - Medium | 50% | 50% |
| Short-Term Debt (Sequential growth %) - High | 38% | 63% |
| Short-Term Debt (QoQ growth %) - Low | 75% | 25% |
| Short-Term Debt (QoQ growth %) - Medium | 43% | 57% |
| Short-Term Debt (QoQ growth %) - High | 29% | 71% |
Related to Telefonica S.A
Information for Telefonica S.A
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