Financing and credit information

Page last updated: 12.05.2026
Financing and credit information includes information on debt, existing funding programs, ratings and bonds. 
Debt on MARCH 31, 2026 Balance (MEUR)
Long-term loans from financial institutions 363
Lease liabilities 199
Other long-term loans  8
Short-term loans from financial institutions
 -
Commercial paper 50
Other short-term loans and liabilities  -
Total 619

Existing funding programs on MARCH 31, 2026
  Maturity Amount (MEUR) Facility (MEUR) Utilization (MEUR) Available (MEUR)
Revolving
Credit Facility, MEUR 800
Feb 2030
               		 800
 800
 0
 800
Finnish Commercial Paper Program
  N/A  800  800  50  750

 

Ratings

Moody’s corporate rating
Issuer corporate family rating (CFR): Ba2
Outlook: Negative
Date: Dec 17, 2025

Outokumpu Moody's rating history