Financing and credit information

Page last updated: 06.11.2026
Financing and credit information includes information on debt, existing funding programs, ratings and bonds. 
Debt on SEPTEMBER 30, 2026 Balance (MEUR)
Long-term loans from financial institutions 356
Lease liabilities 183
Other long-term loans  7
Short-term loans from financial institutions
 -
Commercial paper 101
Other short-term loans and liabilities  -
Total 648

Existing funding programs on SEPTEMBER 30, 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  101  699
 

Bonds & Ratings

Outokumpu has not issued bonds to the market. 

 

Moody’s corporate rating

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

Development of corporate family rating by Moody's

 

Rating

Outlook

Dec 17, 2025

Ba2

Negative

Jun 27, 2025

Ba2

Stable

Aug 14, 2024

Ba2

Stable

Mar 12, 2024

Ba2

Stable

May19, 2023

Ba2

Stable

Sept 15, 2022

Ba3

Positive