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View information about CEMEX’s debt and other instruments.
|Debt information as of March 31, 2020|
|Debt under New Syndicated-Bank Loan Facility||3,832|
|U.S. Dollar and Euro Denominated Notes **||6,177|
|Mexican Peso Denominated Notes||0|
|WC lines & other bank debt||419|
|Perpetual Notes **||441|
|Total debt plus perpetual notes||12,143|
|Consolidated funded debt/EBITDA*||4.40|
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.
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