Debt Information

Debt Information

View information about CEMEX’s debt and other instruments.

Debt information as of June 30, 2017  
Debt under New Syndicated-Bank Loan Facility 2,249
U.S. Dollar and Euro Denominated Note  ** 8,620
Mexican Peso Denominated Notes  37
WC lines & other bank debt 576
Total debt 11,483
Perpetual Notes ** 444
Total debt plus perpetual notes 11,927
Consolidated funded debt/EBITDA* 4.04
Interest coverage* 3.39

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.

Currency denomination and Interest Rate graphics.

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