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, 2016
Debt under Credit Agreement 3,269
U.S. Dollar and Euro Denominated Note** 10,052
Mexican Peso Denominated Notes 33
WC lines & other bank debt 170
Total debt 13,523
Perpetual Notes** 443
Total debt plus perpetual notes 13,965
Consolidated funded debt/EBITDA* 4.52
Interest coverage* 3.03

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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