Debt Information
View information about CEMEX’s debt and other instruments.
| Debt information as of September 30, 2020 | |
|---|---|
| Debt under New Syndicated-Bank Loan Facility | 3,280 |
| U.S. Dollar and Euro Denominated Notes ** | 8,338 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 445 |
| Leases | 1,248 |
| Total debt | 13,310 |
| Perpetual Notes ** | 446 |
| Total debt plus perpetual notes | 13,756 |
| Consolidated funded debt/EBITDA* | 4.24 |
| Interest coverage* | 3.71 |
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.
