Net financial debt & funding

Umicore has a solid liquidity profile, with spread debt maturities and contained leverage 

During its 2025 Capital Markets Day, Umicore presented its financial trajectory for the Group towards 2028, including a detailed overview of its liquidity position and debt and leverage profile.

Liquidity position 

At the end of 2025, Umicore’s liquidity remained solid, with a cash position of € 1.6 billion after the repayment of the € 500 million convertible bond earlier in June 2025, while the Group maintained access to sizeable (undrawn) committed syndicated credit facilities (€ 1.1 billion), uncommitted credit facilities and commercial paper programs.

Sustainable Finance 

Umicore has integrated sustainability into its financing strategy. To provide our funding partners with clear and transparent information about our sustainable investment strategy, Umicore has implemented its Sustainability-Linked Financing Framework. This framework supports the issuance of sustainability-linked financial products. 

This Sustainability-Linked Financing Framework aligns with the Sustainability-Linked Bond Principles 2023 (SLBP) administered by the International Capital Market Association (ICMA), as well as the Sustainability-Linked Loan Principles (SLLP) established in February 2023 by the APLMA, LMA and the LSTA.

For more, see our Annual Report and Publications & Reports section