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|
|Perpetual Notes **||446|
|Total debt plus perpetual notes||10,890|
|Consolidated funded debt/EBITDA*||3.96|
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.