{"id":1241,"date":"2023-02-08T04:11:22","date_gmt":"2023-02-08T04:11:22","guid":{"rendered":"https:\/\/www.telefonica.co\/?page_id=1241"},"modified":"2025-11-24T11:48:30","modified_gmt":"2025-11-24T16:48:30","slug":"debt","status":"publish","type":"page","link":"https:\/\/www.telefonica.co\/en\/shareholders-and-investors\/financial-information\/debt\/","title":{"rendered":"Debt"},"content":{"rendered":"\n
\n\n\n
<\/div>\n\n\n
\n

Financial debt term structure*<\/h3><\/th>

 <\/th> <\/th><\/tr>
As of september 2025<\/th>Millions (Origin Currency)<\/th>COP thousands of millions<\/th>Part. %<\/th><\/tr><\/thead>
Short-term COP<\/td>290.113<\/td>290.113<\/td>6%<\/td><\/tr>
Long-term COP<\/td>1.371.411<\/td>1.371.411<\/td>29%<\/td><\/tr>
Short-term USD<\/td>248<\/td>972.782<\/td>20%<\/td><\/tr>
Long-term USD<\/td>540<\/td>2.118.717<\/td>45%<\/td><\/tr>
Total financial debt<\/strong><\/td> 4.753.023<\/strong><\/td>100%<\/strong><\/td><\/tr>
Valuation of hedging instruments<\/td>-29.249<\/td>-29.249<\/td><\/td><\/tr>
Cash and equivalents<\/td>-67.341<\/td>-67.341<\/td><\/td><\/tr>
Total debt net<\/strong><\/td> 4.656.433<\/strong><\/td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n
<\/div><\/div><\/div>\n\n\n\n
\n

Financial debt by holder *<\/h3><\/th>

 <\/th><\/tr>
As of september 2025<\/th>Millions (Origin Currency)<\/th>COP thousands of millions<\/th>Part. %<\/th><\/tr><\/thead>
Local banks COP<\/td>1.509.114<\/td>1.509.114<\/td>32%<\/td><\/tr>
Local Bond COP<\/td>152.410<\/td>152.410<\/td>3%<\/td><\/tr>
Foreign banks USD<\/td>288<\/td>1.129.724<\/td>24%<\/td><\/tr>
Bonds and securities USD<\/td>500<\/td>1.961.775<\/td>41%<\/td><\/tr>
Total financial debt<\/strong><\/td> 4.753.023<\/strong><\/strong><\/td>100%<\/strong><\/td><\/tr>
Valuation of hedging instruments<\/td>-29.249<\/td>-29.249<\/td><\/td><\/tr>
Cash and equivalents<\/td>-67.341<\/td>-67.341<\/td><\/td><\/tr>
Total debt net<\/strong><\/td>4.656.433<\/strong><\/strong><\/td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n
<\/div><\/div><\/div>\n\n\n\n
\n

Maturity profile *<\/h3><\/th>

 <\/th><\/tr>
COP thousands of millions<\/th>25\/26<\/th>26\/27<\/th>27\/28<\/th>28\/29<\/th>Following years<\/th>Total<\/th><\/tr><\/thead>
Bond 144A<\/td> 0<\/td>0<\/td>0<\/td>0<\/td>1.961.775<\/td>1.961.775<\/td><\/tr>
Local Bond<\/td>0<\/td>0<\/td>0<\/td>152.410<\/td>0<\/td>152.410<\/td><\/tr>
International Banking<\/td>972.782<\/td>156.942<\/td>0<\/td>0<\/td>0<\/td>1.129.724<\/td><\/tr>
Local Banking<\/td>290.113<\/td>1.064.810<\/td>64.227<\/td>89.965<\/td>0<\/td>1.509.114<\/td><\/tr>
Total Financial Debt<\/strong><\/td>1.262.895<\/strong><\/td>1.221.752<\/strong><\/td>64.227<\/strong><\/td>242.375<\/strong><\/td>1.961.775<\/strong><\/td>4.753.023<\/strong><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n
<\/div>\n\n\n

* Not including licenses and transaction costs<\/p>\n\n\n\n

* It corresponds to the period from October 1st to September 30th.<\/p>\n<\/div><\/div>\n","protected":false},"excerpt":{"rendered":"

Financial debt term structure*     As of september 2025 Millions (Origin Currency) COP thousands of millions Part. % Short-term COP 290.113 290.113 6% Long-term COP 1.371.411 1.371.411 29% Short-term USD 248 972.782 20% Long-term USD 540 2.118.717 45% Total financial debt 4.753.023 100% Valuation of hedging instruments -29.249 -29.249 Cash and equivalents -67.341 -67.341 Total […]<\/p>\n","protected":false},"author":5,"featured_media":0,"parent":564,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_relevanssi_hide_post":"","_relevanssi_pin_for_all":"","_relevanssi_pin_keywords":"","_relevanssi_unpin_keywords":"","_relevanssi_related_keywords":"","_relevanssi_related_include_ids":"","_relevanssi_related_exclude_ids":"","_relevanssi_related_no_append":"","_relevanssi_related_not_related":"","_relevanssi_related_posts":"713,873,468,813,829,536","_relevanssi_noindex_reason":"","footnotes":""},"class_list":["post-1241","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\nDebt | Telefonica Colombia English<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.telefonica.co\/en\/shareholders-and-investors\/financial-information\/debt\/\" \/>\n<meta property=\"og:locale\" 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