Telecom Argentina SA Net Debt Growth & History (TEO)
Telecom Argentina SA's net debt was $5.36T for fiscal 2025.
View full Telecom Argentina SA company overviewTelecom Argentina SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.36T | $1.71T | +46.84% |
| 2024 | 2024-12-31 | $3.65T | −$2.25T | −38.10% |
| 2023 | 2023-12-31 | $5.89T | $4.61T | +360.34% |
| 2022 | 2022-12-31 | $1.28T | — | — |
| 2019 | 2019-12-31 | $290.48B | $179.07B | +160.73% |
| 2018 | 2018-12-31 | $111.41B | $101.92B | +1073.74% |
| 2017 | 2017-12-31 | $9.49B | $2.42B | +34.22% |
| 2016 | 2016-12-31 | $7.07B | — | — |
Telecom Argentina SA quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.61T | $1.19T | +27.01% |
| Q1 2026 | 2026-03-31 | $5.21T | — | — |
| Q4 2025 | 2025-12-31 | $5.36T | $1.71T | +46.84% |
| Q3 2025 | 2025-09-30 | $5.09T | — | — |
| Q2 2025 | 2025-06-30 | $4.42T | — | — |
| Q4 2024 | 2024-12-31 | $3.65T | −$2.25T | −38.10% |
| Q4 2023 | 2023-12-31 | $5.89T | $4.90T | +491.95% |
| Q4 2022 | 2022-12-31 | $995.42B | $559.04B | +128.11% |
| Q4 2021 | 2021-12-31 | $436.38B | $146.61B | +50.60% |
| Q4 2020 | 2020-12-31 | $289.77B | −$711.0M | −0.24% |
| Q4 2019 | 2019-12-31 | $290.48B | $179.07B | +160.73% |
| Q4 2018 | 2018-12-31 | $111.41B | $101.92B | +1073.74% |
| Q4 2017 | 2017-12-31 | $9.49B | $1.52B | +19.14% |
| Q4 2016 | 2016-12-31 | $7.97B | — | — |
Telecom Argentina SA net debt trends
Between the periods ended 2016-12-31 and 2025-12-31, Telecom Argentina SA's net debt increased from $7.07B to $5.36T, a change of $5.35T. The latest reported quarter, Q2 2026, shows $5.61T.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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