## 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.

|  | **Fitch** | **S&P** | **Moody´s** |
| --- | --- | --- | --- |
| **Rating** | A- | A- | A3 |
| **Outlook** | stable | stable | stable |
| **Current report** | [Fitch](/content/wp-content/uploads/sites/6/2026/07/Fitch-Affirms-Telekom-Austria-at-A-Outlook-Stable-25-Jun-2026.pdf)<br>Jun 26, 2026 | [S&P](/content/wp-content/uploads/sites/6/2025/05/SP_TelekomAustriaAG_May-7-2025.pdf) May 7, 2025 | [Moody’s](/content/wp-content/uploads/sites/6/2026/02/Credit_Opinion-Telekom-Austria-AG-Update-to-28Oct2025-PBC_1463116.pdf)<br>Oct 28, 2025 |