Debt Information
View information about CEMEX’s debt and other instruments.
| Debt information as of March 31, 2022 | |
|---|---|
| Debt under New Credit Agreement | 2,127 |
| U.S. Dollar and Euro Denominated Notes | 5,318 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 324 |
| Leases | 1,194 |
| Total debt | 8,963 |
| Consolidated funded debt/EBITDA* | 2.83 |
| Interest coverage* | 6.60 |
In millions of U.S. dollars, except ratios.
* Calculated in accordance with our contractual obligations under our Financing Agreement.
