View information about CEMEX’s debt and other instruments.
|Debt information as of March 31, 2018|
|Debt under New Syndicated-Bank Loan Facility||3,666|
|U.S. Dollar and Euro Denominated Note **||6,712|
|Mexican Peso Denominated Notes||0|
|WC lines & other bank debt||524|
|Perpetual Notes **||450|
|Total debt plus perpetual notes||11,352|
|Consolidated funded debt/EBITDA*||4.22|
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.