Corporate Structure
Debt Information
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 December 31, 2022. 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 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.
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