Debt Information
View information about CEMEX’s debt and other instruments.
| Debt information as of September 30, 2021 | |
|---|---|
| Debt under New Syndicated-Bank Loan Facility | 1,957 |
| U.S. Dollar and Euro Denominated Notes | 5,569 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 329 |
| Leases | 1,128 |
| Total debt | 8,982 |
| Consolidated funded debt/EBITDA* | 2.74 |
| Interest coverage* | 5.31 |
In millions of U.S. dollars, except ratios.
* Calculated in accordance with our contractual obligations under our Financing Agreement.
