Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

TELUS Corporation (TU) had Long-Term Debt of $17.37B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.49B
Net Income	$223.54M
Cost of Goods Sold	$1.29B
Gross Profit	$2.21B
Operating Expenses	$2.97B
Operating Income	$523.69M
Non-Operating Income/Expense	$-239.56M
Pre-Tax Income	$284.13M
Normalized Pre-Tax Income	$284.13M
Income after Taxes	$209.62M
Income from Continuous Operations	$209.62M
Consolidated Net Income/Loss	$209.62M
Normalized Income after Taxes	$209.62M
EBIT	$523.69M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	1.51B
Weighted-Average Shares Outstanding (Diluted)	1.52B
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$4.68B
Property, Plant, and Equipment	$12.08B
Long-Term Assets	$35.70B
Total Assets	$40.38B
Current Liabilities	$7.30B
Long-Term Debt	$17.37B
Long-Term Liabilities	$21.39B
Total Liabilities	$28.69B
Common Equity	$11.69B
Tangible Shareholders Equity	$-9.94B
Shareholders Equity	$11.69B
Common Shares Outstanding	1.51B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$750.02M
Cash Flow from Investing Activities	$-419.23M
Cash Flow from Financial Activities	$-229.81M
Beginning Cash	$605.17M
End Cash	$706.15M
Increase/Decrease in Cash	$100.98M
Stock-Based Compensation	$29.25M
Common Stock Dividends Paid	$-279.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.79
Gross Margin	63.19%
Operating Margin	14.99%
EBIT Margin	14.99%
EBITDA Margin	--
Pre-Tax Profit Margin	8.13%
Profit Margin	6.40%
Free Cash Flow	$340.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	3.26
Receiveable Turnover	1.35
Days Sales in Receivables	66.76
Return on Equity	1.79%
Return on Tangible Equity	-2.11%
Return on Assets	0.52%
Return on Investments	0.72%
Book Value Per Share	$7.72
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.