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View information about CEMEX’s debt and other instruments.
|Debt information as of September 30, 2020|
|Debt under New Syndicated-Bank Loan Facility||3,280|
|U.S. Dollar and Euro Denominated Notes **||8,338|
|Mexican Peso Denominated Notes||0|
|WC lines & other bank debt||445|
|Perpetual Notes **||446|
|Total debt plus perpetual notes||13,756|
|Consolidated funded debt/EBITDA*||4.24|
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.
For any additional information, please contact our Investor Relations team.