Debts (as of June 30, 2023)

Financial debt maturity profile total EUR 1.967 Mio.

  • Average cost of debt 2.97%
  • Cash and cash equivalents and current financial assets EUR 143 million
  • Average maturity of 1.55 years

Financial debt maturity profile

*short-term fundings

Lines of Credit

  • Total committed lines: EUR 1.890 Mio.
  • Average term to maturity: 2.36 years
  • Undrawn committed credit lines: EUR 1,370 mn


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


Ratings are used to assess the creditworthiness of a company.

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

Current reportFitch
Jun 19, 2023
Oct 25, 2022
Dec 2, 2022

Discover More

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.