Annual Report 2023/2024

(11) Financial liabilities

In order to finance investments in property, plant and equipment, Borussia Dortmund has loans in place totalling EUR 29,700 thousand, which had been drawn down in full as at the end of the reporting period. As at 30 June 2024, EUR 28,701 thousand was outstanding (30 June 2023: EUR 11,103 thousand). These loans are secured against items of property, plant and equipment.

As of the reporting date, financial liabilities amounted to EUR 28,701 thousand (30 June 2023: EUR 21,632 thousand), of which EUR 26,077 thousand (30 June 2023: EUR 8,827 thousand) were non-current and EUR 2,624 thousand (30 June 2023: EUR 12,805 thousand) current.

4th match day / 19.09.2023

SC Freiburg - BVB 2:4

Sporting Highlights