Debt Information

Debt Information

View information about CEMEX’s debt and other instruments.

Debt information as of September 30, 2018  
Debt under New Syndicated-Bank Loan Facility 3,292
U.S. Dollar and Euro Denominated Note  ** 6,618
Mexican Peso Denominated Notes  0
WC lines & other bank debt 534
Total debt 10,444
Perpetual Notes ** 446
Total debt plus perpetual notes 10,890
Consolidated funded debt/EBITDA* 3.96
Interest coverage* 4.13

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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