Cemex Sab De Cv annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cemex Sab De Cv Net Debt Growth & History (CX)
Cemex Sab De Cv's net debt was $4.96B for fiscal 2025.
View full Cemex Sab De Cv company overviewCemex Sab De Cv annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.96B | −$879.0M | −15.06% |
| 2024 | 2024-12-31 | $5.84B | −$1.03B | −14.95% |
| 2023 | 2023-12-31 | $6.86B | −$790.0M | −10.32% |
| 2022 | 2022-12-31 | $7.65B | −$290.0M | −3.65% |
| 2021 | 2021-12-31 | $7.94B | −$1.71B | −17.69% |
| 2020 | 2020-12-31 | $9.65B | −$234.0M | −2.37% |
| 2019 | 2019-12-31 | $9.88B | −$434.0M | −4.21% |
| 2018 | 2018-12-31 | $10.32B | −$166.0M | −1.58% |
| 2017 | 2017-12-31 | $10.48B | −$1.41B | −11.86% |
| 2016 | 2016-12-31 | $11.89B | — | — |
Cemex Sab De Cv quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.23B | $469.2M | +8.15% |
| Q1 2026 | 2026-03-31 | $6.17B | — | — |
| Q4 2025 | 2025-12-31 | $4.96B | −$879.0M | −15.06% |
| Q3 2025 | 2025-09-30 | $5.59B | — | — |
| Q2 2025 | 2025-06-30 | $5.76B | — | — |
| Q4 2024 | 2024-12-31 | $5.84B | −$1.03B | −14.95% |
| Q4 2023 | 2023-12-31 | $6.86B | −$790.0M | −10.32% |
| Q4 2022 | 2022-12-31 | $7.65B | −$290.0M | −3.65% |
| Q4 2021 | 2021-12-31 | $7.94B | −$1.71B | −17.69% |
| Q4 2020 | 2020-12-31 | $9.65B | −$234.0M | −2.37% |
| Q4 2019 | 2019-12-31 | $9.88B | −$434.0M | −4.21% |
| Q4 2018 | 2018-12-31 | $10.32B | −$166.0M | −1.58% |
| Q4 2017 | 2017-12-31 | $10.48B | — | — |
Cemex Sab De Cv net debt trends
Over the last five fiscal years, Cemex Sab De Cv's net debt decreased from $9.65B to $4.96B, a change of −$4.69B. The latest reported quarter, Q2 2026, shows $6.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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