Discover more about our publicly traded debt instruments and debt profile.
This chart summarizes Cemex, S.A.B. de C.V.´s ("CEMEX") corporate structure as of September 30, 2020. The chart also shows, unless otherwise indicated, for each company, CEMEX´s approximate direct or indirect percentage equity ownership or economic interest.
The chart has been simplified to show only some of CEMEX´s major holding companies and/or operating companies in the main countries in which CEMEX operates, and/or relevant companies in the main countries in which CEMEX operates, and for relevant companies in which CEMEX holds a significant direct or indirect interest, and does not include all of CEMEX´s operating subsidiaries and its intermediate holding companies.
View information about CEMEX’s debt and other instruments.
|Debt information as of June 30, 2020|
|Debt under New Syndicated-Bank Loan Facility||3,984|
|U.S. Dollar and Euro Denominated Notes **||7,205|
|Mexican Peso Denominated Notes||0|
|WC lines & other bank debt||730|
|Perpetual Notes **||443|
|Total debt plus perpetual notes||13,638|
|Consolidated funded debt/EBITDA*||4.57|
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.