Telecom Argentina S.A. (TEO) Debt by Year
Telecom Argentina S.A. carried $2.6B in long-term debt against $321.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 49.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Telecom Argentina S.A. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TEO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B+49.7% | $1.7B-9.7% | $1.9B+2.4% | $1.9B-3.9% | $2.0B+4.3% | $1.9B-3.3% | $1.9B+23.9% | $1.6B+229.4% | $477.6M |
| Cash & Equivalents | $321.4M+4.2% | $308.3M+56.0% | $197.6M-12.6% | $226.1M+17.1% | $193.2M-12.3% | $220.2M-48.5% | $427.2M+133.5% | $182.9M+22.3% | $149.6M |
TEO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'25Filing | Q4'24Filing | Q4'23Filing | Q4'22Filing | Q4'21Filing | Q4'20Filing | Q4'19Filing | Q4'18Filing | Q4'17Filing |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B+49.7% | $1.7B-9.7% | $1.9B+2.4% | $1.9B-3.9% | $2.0B+4.3% | $1.9B-3.3% | $1.9B+23.9% | $1.6B+229.4% | $477.6M |
| Cash & Equivalents | $321.4M+4.2% | $308.3M+56.0% | $197.6M-12.6% | $226.1M+17.1% | $193.2M-12.3% | $220.2M-48.5% | $427.2M+133.5% | $182.9M+22.3% | $149.6M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Telecom Argentina S.A. financials
Frequently Asked Questions
Telecom Argentina S.A. carried $2.6B in long-term debt against $321.4M in cash and equivalents at the end of fiscal year 2025.
Telecom Argentina S.A. (TEO) long-term debt rose by 49.7% year over year, from $1.7B to $2.6B in fiscal year 2025.
Across the 9 fiscal years this page covers, Telecom Argentina S.A. (TEO) long-term debt went from $477.6M in fiscal year 2017 to $2.6B in fiscal year 2025.
Telecom Argentina S.A. (TEO) reported $2.6B in long-term debt in Q4 2025. This represents an increase of 49.7% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Telecom Argentina S.A. (TEO) reported on that line in every period on record.