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Debt & Rating

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As a global company, TRATON uses a broad range of different financing instruments to cover its refinancing needs.

All external and internal financial transactions are solely generated to fulfill financing needs or to limit risks from an actual underlying business transaction and therefore do not serve any speculative purpose. Strong dependencies on particular financial partners are systematically avoided. All financial transactions are concluded under standard market conditions.
A credit rating is an assessment of a company’s creditworthiness and ability to fulfill its duties and financial obligations.
TRATON SE has external issuer credit ratings from Moody’s and Standard & Poor’s (S&P) since June 17, 2020.

The following table provides an overview of the current ratings of TRATON SE.
   Moody's   S&P  
 Issuer rating  Baa1   BBB  
 Outlook  negative   stable  

Recent Rating Reports