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Debt Information

View information about CEMEX’s debt and other instruments.

Debt information as of March 31, 2015
Debt under New Syndicated-Bank Loan Facility 1,104
Debt under New Facilities Agreement 1,892
U.S. Dollar and Euro Denominated Notes** 13,063
Mexican Peso Denominated Notes 40
WC lines & other bank debt 151
Total debt 16,250
Perpetual Notes** 458
Total debt plus perpetual notes 16,708
Consolidated funded debt/EBITDA* 5.11
Interest coverage* 2.44

In millions of U.S. dollars, except ratios.

* Calculated in accordance with our contractual obligations under our Financing Agreement.
** Excludes notes and perpetual notes owned by subsidiaries of CEMEX, S.A.B. de C.V.

Currency denomination and Interest rate

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