Cemex S.A.B. de C.V.

CX Basic Materials Building Materials

Cemex S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, roughly unchanged from fiscal 2024.

Revenue
+8.13%
EPS
+56.6%
Free cash flow
+1,454.2%
Total debt
−4.76%

Quarter to September 2026, against a year earlier

10.73 0.02 +0.19%
Market cap
$16.2B
P/E
23.8×
Fwd P/E
11.9×
Dividend yield
1.00%
F-score
6/9
Altman Z
1.57
Beneish M
−2.62
Dividend safety
64/100

Cemex S.A.B. de C.V. (CX) Total debt

Alert me on Total debt

Cemex S.A.B. de C.V.'s total debt at the end of fiscal 2025 was $8.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.9B. Over the past ten years it has ranged from $7.8B (fiscal 2024) to $17.0B (fiscal 2015); the current reading is higher than 18% of that period. Cemex S.A.B. de C.V. ranks 4th of 17 Building Materials companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $8.2B 4.41%
FY2024 $7.8B (5.92%)
FY2023 $8.3B (5.47%)
FY2022 $8.8B (3.63%)
FY2021 $9.2B (18.13%)
FY2020 $11.2B (5.13%)
FY2019 $11.8B 0.27%
FY2018 $11.8B (1.93%)
FY2017 $12.0B (18.32%)
FY2016 $14.7B (13.40%)

Quarterly newest first

Period Total debt Change
Sep 2026 $4.9B (13.25%)
Jun 2026 $5.6B 18.66%
Mar 2026 $4.8B (41.94%)
Dec 2025 $8.2B 59.35%
42 more quarters

Against its own ten years

Low $7.8B High $17.0B
Ten-year median $11.2B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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