Debt Information
View information about CEMEX’s debt and other instruments.
| Debt information as of December 31, 2022 | |
|---|---|
| Debt under New Credit Agreement | 2,578 |
| U.S. Dollar and Euro Denominated Notes | 4,139 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 254 |
| Leases | 1,176 |
| Total debt | 8,147 |
| Consolidated funded debt/EBITDA* | 2.84 |
| Interest coverage* | 6.27 |
In millions of U.S. dollars, except ratios.
* Calculated in accordance with our contractual obligations under our Financing Agreement.
