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Debt Information

View information about CEMEX’s debt and other instruments.


Debt information as of June 30, 2014
Debt under New Facilities Agreement 4,148
U.S. Dollar and Euro Denominated Notes** 11,955
Mexican Peso Denominated Notes 46
WC lines & other bank debt 419
Total debt 16,569
Perpetual Notes** 476
Total debt plus perpetual notes 17,045
Consolidated funded debt/EBITDA* 5.49
Interest coverage* 2.15

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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