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Debt Information

View information about CEMEX’s debt and other instruments.

Debt information as of December 31, 2013
Debt under New Facilities Agreement 4,140
U.S. Dollar and Euro Denominated Notes** 12,476
Mexican Peso Denominated Notes 45
WC lines & other bank debt 332
Total debt 16,993
Perpetual Notes** 477
Total debt plus perpetual notes 17,470
Consolidated funded debt/EBITDA* 5.49
Interest coverage* 2.11

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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