Orange (ORANY) bonds
ORANYOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as FNCTF
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Mar 29, 2024
$15.90−0.48 (-2.93%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2023
Total debt
€35.99B
€5.45B due within a year
Net debt
€30.37B
After €5.62B of cash
Implied interest rate
–
FY2023 interest ÷ average debt
Interest coverage
–
FY2023 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Notes and loans outstanding
Individual notes, bonds and loans
Orange's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.