Debt investor information

We have a strong platform for growth underpinned by our robust financial position and investment grade credit ratings.

A tack of containerboard rolls at one of Mondi's warehouses.
An aerial shot of Mondi Neusiedler.

Our capital structure

We aim to manage our cost of capital by maintaining an appropriate capital structure, with a balance between equity and debt. The primary sources of the Group’s net debt include our €3 billion Guaranteed Euro Medium Term Note Programme, our €750 million syndicated revolving credit facility and financing from various banks and other credit agencies, thus providing us with access to diverse sources of debt financing with varying debt maturities.

Credit ratings


Standard & Poor's long-term credit rating (Outlook: stable)


Moody's long-term credit rating (Outlook: stable)

A graphic summarising Mondi's Free Cash Flow priorities