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Debt Information

View information about CEMEX’s debt and other instruments.


Debt information as of March 31, 2013
Debt under New Facilities Agreement 4,058
U.S. Dollar and Euro Denominated Notes** 11,947
Mexican Peso Denominated Notes 47
WC lines & other bank debt 476
Total debt 16,528
Perpetual Notes** 471
Total debt plus perpetual notes 16,999
Consolidated funded debt/EBITDA* 5.58
Interest coverage* 2.06

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

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

Currency denomination and Interest rate
CEMEX Day 2013

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