Debts (as of June 30, 2026)

Financial debt maturity profile total EUR 795 Mio.

  • Average cost of debt 1.73%
  • Cash and cash equivalents and current financial assets EUR 710 mn
  • Average maturity of 0.53 years

Financial debt maturity profile

Lines of Credit

  • Total committed lines: EUR 1,315 mn
  • Thereof RCF: EUR 1,000 mn
  • Thereof bilateral credit lines: EUR 315 mn
  • Average term to maturity: 3.82 years
  • Undrawn committed credit lines: EUR 1,315 mn

Bonds

Bonds represent a key pillar in A1 Telekom Austria Group’s funding strategy.

Ratings

Ratings are used to assess the creditworthiness of a company.

Telekom Austria AG is rated by S&P, Moody’s and Fitch.

FitchS&PMoody´s
RatingA-A-A3
Outlookstablestablestable
Current reportFitch
Jun 26, 2026
S&P
May 7, 2025
Moody’s
Oct 28, 2025


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Corporate Governance

The Corporate Governance represents a set of rules for responsible management and control of a company and can thus be seen as a “Corporate Constitution”.

Capital market publications

Here you will find clearly arranged the most important reports and materials

IR Contact

Our IR team will be happy to assist you with any capital market-related questions or concerns.