Maturity Profile

Debt Information

 
Maturity Profile

Information as of September 30, 2018

Consolidated debt maturity profile

Graphic. Total debt excluding perpetual notes, as of September 30, 2018

Millions of U.S. dollars
1Convertible Subordinated Notes include only the debt component of US$512 million; total notional amount is about US$521 million
 

View information about CEMEX’s debt and other instruments.

Debt information as of September 30, 2018  
Debt under New Syndicated-Bank Loan Facility 3,292
U.S. Dollar and Euro Denominated Note  ** 6,618
Mexican Peso Denominated Notes  0
WC lines & other bank debt 534
Total debt 10,444
Perpetual Notes ** 446
Total debt plus perpetual notes 10,890
Consolidated funded debt/EBITDA* 3.96
Interest coverage* 4.13

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.

 

Questions?

You may find answers to our most frequently asked questions in our FAQ's page. If your question is unanswered, please contact the investor relations team at the location of your convenience.

Contact

Contact Form

Main Contact Form

* All fields are required.

Select area you wish to contact

Enter your last name

Enter your first name

Select the country where you live

Enter your email address

Enter your message here