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
CEMEX’s credit ratings on a consolidated and national (MX) scale.
|Standard & Poor's|
|Long-Term Global||BB||Stable||September 20, 2017|
|Long-Term Global||BB-||Positive||March 13, 2017|
|Long-Term National||A (mex)|
|Short-Term National||F1 (mex)|
These ratings are subject to change and it is advised that users check with the relevant ratings agencies for the latest information