View information about CEMEX’s debt and other instruments.
|Debt information as of December 31, 2017|
|Debt under New Syndicated-Bank Loan Facility||2,549|
|U.S. Dollar and Euro Denominated Note **||7,854|
|Mexican Peso Denominated Notes||0|
|WC lines & other bank debt||498|
|Perpetual Notes **||448|
|Total debt plus perpetual notes||11,349|
|Consolidated funded debt/EBITDA*||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.
Information as of December 31, 2017
Consolidated debt maturity profile
Millions of U.S. dollars
Consolidated debt maturity profile – pro forma1