Debt Information
View information about CEMEX’s debt and other instruments.
| Debt information as of March 31, 2020 | |
|---|---|
| Debt under New Syndicated-Bank Loan Facility | 3,832 |
| U.S. Dollar and Euro Denominated Notes ** | 6,177 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 419 |
| Leases | 1,273 |
| Total debt | 11,701 |
| Perpetual Notes ** | 441 |
| Total debt plus perpetual notes | 12,143 |
| Consolidated funded debt/EBITDA* | 4.40 |
| Interest coverage* | 3.87 |
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.
