BAWAG AG | BG - Debt

BAWAG AG reported EUR17.74B in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 71.68B

Cash and Equivalent

EUR 14.09B

EUR 13.96B

Current Liabilities

EUR 46.59B

EUR 17.75B

4.83

EUR 312.2M

3.17K

EPS Earnings Per Share

EUR 3

Equity Capital and Reserves

EUR 4.44B

Interest Expense on Debt

EUR 42.4M

EUR 18.91B

Market Capitalization

EUR 13.42B

EUR 232.3M

Operating Expenses

EUR 266.8M

Operating Profit

EUR 312.2M

Ordinary Share Capital

77M

PE Price to Earnings

12.6

EUR 293.5M

EUR 578.9M

Selling and Administration Expenses

EUR 187.9M

Trade Creditors

EUR 46.59B

EUR 51.02B

	Debt	Change		Date
Alpha Bank	EUR 3.36B		320M	Jun/2025
Bankinter	EUR 9.98B		185.64M	Mar/2026
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
Deutsche Pfandbriefbank	EUR 19.27B		479M	Sep/2025
Erste Bank	EUR 55.59B		3.56B	Dec/2025
Eurobank Ergasias	EUR 10.05B		470M	Mar/2026
Finecobank	EUR 872.85M		12.68M	Dec/2025
Julius Baer Gruppe	CHF 18.81B		795.7M	Dec/2024
Mediobanca	EUR 37.91B		7.91B	Jun/2025
National Bank of Greece	EUR 4.5B		641M	Mar/2026
OTP Bank	HUF 3.1T		162.01B	Dec/2025
Permanent TSB Holdings	EUR 1.97B		57M	Jun/2025
Piraeus Bank	EUR 5.39B		466M	Mar/2026
Raiffeisen Bank International	EUR 22.11B		3.7B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.271	3.32	4.21%
Brent	87.656	3.43	4.07%
Natural gas	2.9032	0.05	1.58%
Gasoline	3.4246	0.14	4.26%
Heating Oil	4.1003	0.07	1.73%
Gold	4016.07	39.89	1.00%
Silver	56.012	0.52	0.93%
Copper	6.2155	0.08	-1.28%
Soybeans	1198.92	3.92	0.33%
Wheat	677.06	2.31	0.34%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.81	3.90	7.11%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14374	0.0004	-0.04%
GBPUSD	1.34543	0.0023	-0.17%
AUDUSD	0.69833	0.0012	-0.17%
NZDUSD	0.58441	0.0001	0.02%
USDJPY	162.467	0.0725	0.04%
USDCNY	6.77867	0.0053	0.08%
USDCHF	0.80730	0.0016	-0.20%
USDCAD	1.40105	0.0032	-0.23%
USDMXN	17.5240	0.1009	0.58%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11300	0.0029	-0.06%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.91	11.9500	0.81%
DXY	100.756	0.0070	-0.01%
USDTRY	47.1631	0.0793	0.17%
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	Actual	Chg	%Chg
US500	7487.43	46	-0.62%
US30	52363	190	-0.36%
US100	28676	350	-1.20%
JP225	64952	1,884	-2.82%
GB100	10600	28	0.27%
DE40	24856	59	-0.24%
FR40	8346	32	-0.38%
IT40	52001	373	-0.71%
ES35	19230	74	-0.38%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35269	71	-0.20%
MOEX	1965	57	-2.81%
IBOVESPA	173872	47	0.03%
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	Actual	Chg	%Chg
Apple	331.40	1.86	-0.56%
Tesla	384.07	6.99	-1.79%
Microsoft	393.98	7.12	-1.78%
Amazon	248.84	1.22	-0.49%
Meta	647.89	16.65	-2.51%
Nvidia	205.52	1.82	-0.88%
Visa	357.58	7.23	-1.98%
JPMorgan	343.43	0.28	0.08%
Oracle	128.05	3.72	2.99%
J&J	252.94	3.34	1.34%
SpaceX	125.73	5.38	-4.10%
Exxon Mobil	148.08	2.13	1.46%
Alphabet	346.57	7.89	-2.23%
Goldman Sachs	1079.27	16.19	-1.48%
Caterpillar	886.21	8.44	0.96%
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	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1400	0.002	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5580	0.027	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63543	249	-0.39%
Ether	1834.88	28.2498	-1.52%
Binance	564.0	8.4200	-1.47%
Cardano	0.16627	0.0056	3.50%
Solana	74.8816	0.3775	-0.50%
XRP	1.08602	0.0004	-0.04%
Polkadot	0.86	0.0003	0.03%
Avalanche	6.56	0.0480	0.74%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.860	0.0600	-0.13%
Uniswap	3.53	0.0032	-0.09%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.70	3.7763	-1.71%
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News

The FTSE MIB Index Closes 0.94% Lower
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The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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US Dollar Index Holds Bounce
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