Debt Information | Investor Center | CEMEX
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Debt Information

View information about CEMEX’s debt and other instruments.

Debt information as of September 30, 2015
Debt under Syndicated Bank Loan Facility 3,172
U.S. Dollar and Euro Denominated Notes** 11,763
Mexican Peso Denominated Notes 37
WC lines & other bank debt 164
Total debt 15,136
Perpetual Notes** 445
Total debt plus perpetual notes 15,581
Consolidated funded debt/EBITDA* 5.18
Interest coverage* 2.59

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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