Debt Information

Debt Information

View information about CEMEX’s debt and other instruments.

Debt information as of March 31, 2018  
Debt under New Syndicated-Bank Loan Facility 3,666
U.S. Dollar and Euro Denominated Note  ** 6,712
Mexican Peso Denominated Notes  0
WC lines & other bank debt 524
Total debt 10,902
Perpetual Notes ** 450
Total debt plus perpetual notes 11,352
Consolidated funded debt/EBITDA* 4.22
Interest coverage* 3.85

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.

 

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