Debt Information
View information about CEMEX’s debt and other instruments.
| Debt information as of September 30, 2022 | |
|---|---|
| Debt under New Credit Agreement | 2,522 |
| U.S. Dollar and Euro Denominated Notes | 4,013 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 431 |
| Leases | 1,131 |
| Total debt | 8,188 |
| Consolidated funded debt/EBITDA* | 2.82 |
| Interest coverage* | 6.51 |
In millions of U.S. dollars, except ratios.
* Calculated in accordance with our contractual obligations under our Financing Agreement.
