Debt - A1 Group

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.

Latest Ratings

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