Debt Information | Investor Center | CEMEX
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Debt Information

View information about CEMEX’s debt and other instruments.


Debt information as of March 31, 2016
Debt under Credit Agreement 3,096
U.S. Dollar and Euro Denominated Notes** 12,248
Mexican Peso Denominated Notes 37
WC lines & other bank debt 174
Total debt 15,555
Perpetual Notes** 444
Total debt plus perpetual notes 15,999
Consolidated funded debt/EBITDA* 5.17
Interest coverage* 2.68

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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