Products
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OverviewIndustries
Discover how our stainless steel enables modern society through versatile applications in a wide range of environments.
OverviewAbout Outokumpu
Discover what Outokumpu is made of, how we work and are organized and where we are going.
OverviewSustainability
Discover how Outokumpu’s sustainable stainless steel contributes to a world that lasts forever.
OverviewInvestors
Read more about Outokumpu as an investment and find our financial calendar, share information and investor materials.
OverviewCareers
Discover how our experts are at the heart of our success and find out what opportunities we have to offer for you.
Overview| Debt on September 30, 2025 | Balance (MEUR) |
|---|---|
| Long-term loans from financial institutions | 370 |
| Lease liabilities | 187 |
| Other long-term loans | 8 |
| Short-term loans from financial institutions |
- |
| Commercial paper | - |
| Other short-term loans and liabilities | - |
| Total | 565 |
| Existing funding programs on September 30, 2025 | |||||
|---|---|---|---|---|---|
| Maturity | Amount (MEUR) | Facility (MEUR) | Utilization (MEUR) | Available (MEUR) | |
| Revolving Credit Facility, MEUR 700 |
Feb 2027 |
700 |
700 |
0 |
700 |
|
Credit facility, Finnvera |
December 2025 | 100 | 100 | 0 | 100 |
| Finnish Commercial Paper Program |
N/A | 800 | 800 | 0 | 800 |
Moody’s corporate rating
Issuer corporate family rating (CFR): Ba2
Outlook: Stable
Date: June 27, 2025
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