How much debt does TELUS have?
According to TELUS's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
TELUS's total debt stands at $29.78B. This is broken down into:
- Long-term debt: $25.61B
- Short-term debt: $4.17B
The company's net debt, which accounts for cash and cash equivalents, is $29.78B. In terms of overall financial obligations, TELUS's total liabilities amount to $41.23B.
Debt Ratios and Metrics
To better understand TELUS's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.91 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 51.32% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.98 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 62.11% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 65.59% - this indicates the total debt in the company's capital structure.
These metrics provide insight into TELUS's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$29.78B
Long-term Debt
$25.61B
Short-term Debt
$4.17B
Net Debt
$29.78B
Total Liabilities
$41.23B
Interest Coverage
1.98
Debt to Equity Ratio
1.91
Debt Ratio
51.32%
TELUS Historical Debt Metrics
TELUS Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $29.78B | $25.61B | $4.17B | $29.78B | $41.23B | 1.91 | 51.32% | 1.98 | 62.11% | 65.59% |
| 2023 | $27.45B | $23.36B | $4.10B | $26.59B | $38.83B | 1.70 | 48.90% | 1.83 | 59.18% | 63.02% |
| 2022 | $25.14B | $22.52B | $2.65B | $24.17B | $36.39B | 1.52 | 46.52% | 3.41 | 57.61% | 60.28% |
| 2021 | $20.97B | $18.00B | $3.04B | $20.24B | $31.93B | 1.39 | 43.68% | 3.82 | 54.35% | 58.11% |
| 2020 | $20.39B | $19.01B | $1.53B | $19.54B | $30.73B | 1.69 | 47.05% | 3.33 | 61.16% | 62.81% |
| 2019 | $18.57B | $17.17B | $1.43B | $18.04B | $27.32B | 1.76 | 48.91% | 4.20 | 61.94% | 63.78% |
| 2018 | $14.20B | $13.27B | $936.00M | $13.79B | $22.72B | 1.38 | 42.95% | 4.42 | 56.39% | 58.06% |
| 2017 | $13.76B | $12.26B | $1.50B | $13.25B | $21.29B | 1.67 | 46.57% | 4.45 | 59.85% | 62.60% |
| 2016 | $13.03B | $11.60B | $1.43B | $12.60B | $19.79B | 1.65 | 46.99% | 4.30 | 59.44% | 62.21% |
| 2015 | $12.14B | $11.18B | $956.00M | $11.91B | $18.73B | 1.58 | 45.97% | 4.73 | 59.31% | 61.27% |
Related Metrics
Explore detailed financial metrics and analysis for T.TO.