Cemex Net Debt from 2010 to 2024

CX Stock

USD 5.45 0.02 0.37%

Cemex SAB Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Cemex SAB de minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-03-31

Previous Quarter

7.1 B

Current Value

1.6 B

Quarterly Volatility

19.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cemex SAB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemex SAB's main balance sheet or income statement drivers, such as Depreciation And Amortization of 911.7 M, Interest Expense of 546.2 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.005 or PTB Ratio of 0.9. Cemex financial statements analysis is a perfect complement when working with Cemex SAB Valuation or Volatility modules.

Check out the analysis of Cemex SAB Correlation against competitors.

Latest Cemex SAB's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cemex SAB de over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cemex SAB's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cemex SAB's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cemex Net Debt Regression Statistics

	Arithmetic Mean	11,478,320,080
	Geometric Mean	10,928,912,982
	Coefficient Of Variation	29.96
	Mean Deviation	2,742,811,530
	Median	11,002,000,000
	Standard Deviation	3,438,995,365
	Sample Variance	11826689.1T
	Range	11.9B
	R-Value	(0.41)
	Mean Square Error	10630957.1T
	R-Squared	0.17
	Significance	0.13
	Slope	(312,656,850)
	Total Sum of Squares	165573647.7T

Cemex Net Debt History

	2024	11.4 B
	2023	7.5 B
	2022	8.3 B
	2021	8.5 B
	2020	10.2 B
	2019	11 B
	2018	10.3 B

Other Fundumenentals of Cemex SAB de

Net Debt To E B I T D A

Cemex SAB Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	-0.21	0.76	-0.37	0.05	0.87	0.93	0.78	-0.27	0.23	0.7	0.88	-0.02	0.69	0.84	0.63	-0.22	0.31	0.29	-0.25	0.32	0.26	-0.17	0.21	-0.27	0.16
Total Stockholder Equity	0.73		0.37	0.39	0.07	0.55	0.8	0.69	0.8	-0.17	0.06	0.31	0.5	-0.17	0.36	0.56	0.78	0.32	-0.16	-0.04	0.21	-0.22	-0.36	0.26	-0.25	0.12	-0.15
Current Deferred Revenue	-0.21	0.37		-0.47	0.72	0.63	-0.11	-0.21	0.11	0.21	-0.49	-0.32	-0.45	-0.15	-0.15	-0.37	0.29	0.7	-0.67	-0.6	0.67	-0.76	-0.92	0.71	-0.59	0.41	-0.65
Net Debt	0.76	0.39	-0.47		-0.69	-0.19	0.85	0.66	0.66	-0.08	0.66	0.24	0.95	0.12	0.19	0.9	0.51	-0.57	0.52	0.27	-0.44	0.55	0.57	-0.46	0.4	-0.43	0.36
Retained Earnings	-0.37	0.07	0.72	-0.69		0.21	-0.39	-0.25	-0.18	-0.08	-0.78	-0.11	-0.56	-0.29	0.04	-0.74	-0.25	0.63	-0.38	-0.07	0.31	-0.45	-0.69	0.72	-0.65	0.32	-0.5
Accounts Payable	0.05	0.55	0.63	-0.19	0.21		0.21	0.06	0.44	0.21	-0.17	-0.25	-0.22	-0.06	-0.2	0.12	0.71	0.63	-0.73	-0.7	0.67	-0.8	-0.72	0.59	-0.45	0.67	-0.47
Net Receivables	0.87	0.8	-0.11	0.85	-0.39	0.21		0.81	0.87	-0.12	0.45	0.31	0.88	-0.05	0.28	0.88	0.74	-0.17	0.25	0.18	-0.16	0.24	0.18	-0.15	0.13	-0.17	0.18
Total Liab	0.93	0.69	-0.21	0.66	-0.25	0.06	0.81		0.75	-0.29	0.12	0.72	0.79	-0.03	0.7	0.72	0.56	-0.23	0.33	0.29	-0.32	0.33	0.22	-0.04	0.06	-0.19	0.29
Total Current Assets	0.78	0.8	0.11	0.66	-0.18	0.44	0.87	0.75		-0.09	0.15	0.23	0.68	0.08	0.25	0.71	0.8	-0.08	0.04	-0.04	-0.04	0.06	-0.05	0.25	-0.03	0.0	-0.13
Short Term Debt	-0.27	-0.17	0.21	-0.08	-0.08	0.21	-0.12	-0.29	-0.09		0.06	-0.44	-0.22	-0.25	-0.42	-0.05	0.09	0.24	-0.24	-0.51	0.16	-0.34	-0.26	0.03	-0.02	0.11	-0.19
Common Stock	0.23	0.06	-0.49	0.66	-0.78	-0.17	0.45	0.12	0.15	0.06		-0.2	0.52	0.19	-0.32	0.63	0.22	-0.53	0.38	0.13	-0.35	0.42	0.49	-0.66	0.53	-0.47	0.64
Intangible Assets	0.7	0.31	-0.32	0.24	-0.11	-0.25	0.31	0.72	0.23	-0.44	-0.2		0.46	-0.05	0.97	0.34	0.07	-0.18	0.33	0.47	-0.29	0.36	0.3	-0.19	0.2	-0.25	0.22
Long Term Debt	0.88	0.5	-0.45	0.95	-0.56	-0.22	0.88	0.79	0.68	-0.22	0.52	0.46		0.07	0.42	0.88	0.48	-0.48	0.52	0.42	-0.44	0.56	0.55	-0.41	0.36	-0.43	0.34
Property Plant Equipment	-0.02	-0.17	-0.15	0.12	-0.29	-0.06	-0.05	-0.03	0.08	-0.25	0.19	-0.05	0.07		-0.05	0.12	0.08	-0.48	-0.22	-0.16	-0.07	0.15	0.13	-0.16	0.15	-0.23	0.17
Short Term Investments	0.69	0.36	-0.15	0.19	0.04	-0.2	0.28	0.7	0.25	-0.42	-0.32	0.97	0.42	-0.05		0.27	0.12	-0.08	0.23	0.38	-0.24	0.25	0.14	-0.07	0.05	-0.24	0.07
Good Will	0.84	0.56	-0.37	0.9	-0.74	0.12	0.88	0.72	0.71	-0.05	0.63	0.34	0.88	0.12	0.27		0.72	-0.36	0.27	0.06	-0.19	0.29	0.4	-0.42	0.38	-0.23	0.3
Treasury Stock	0.63	0.78	0.29	0.51	-0.25	0.71	0.74	0.56	0.8	0.09	0.22	0.07	0.48	0.08	0.12	0.72		0.19	-0.33	-0.47	0.3	-0.36	-0.3	0.18	-0.19	0.25	-0.22
Net Tangible Assets	-0.22	0.32	0.7	-0.57	0.63	0.63	-0.17	-0.23	-0.08	0.24	-0.53	-0.18	-0.48	-0.48	-0.08	-0.36	0.19		-0.72	-0.37	0.71	-0.87	-0.79	0.52	-0.58	0.69	-0.63
Long Term Investments	0.31	-0.16	-0.67	0.52	-0.38	-0.73	0.25	0.33	0.04	-0.24	0.38	0.33	0.52	-0.22	0.23	0.27	-0.33	-0.72		0.7	-0.79	0.91	0.78	-0.47	0.48	-0.64	0.56
Short Long Term Debt	0.29	-0.04	-0.6	0.27	-0.07	-0.7	0.18	0.29	-0.04	-0.51	0.13	0.47	0.42	-0.16	0.38	0.06	-0.47	-0.37	0.7		-0.63	0.75	0.62	-0.37	0.38	-0.51	0.44
Capital Surpluse	-0.25	0.21	0.67	-0.44	0.31	0.67	-0.16	-0.32	-0.04	0.16	-0.35	-0.29	-0.44	-0.07	-0.24	-0.19	0.3	0.71	-0.79	-0.63		-0.84	-0.6	0.39	-0.29	0.77	-0.6
Deferred Long Term Liab	0.32	-0.22	-0.76	0.55	-0.45	-0.8	0.24	0.33	0.06	-0.34	0.42	0.36	0.56	0.15	0.25	0.29	-0.36	-0.87	0.91	0.75	-0.84		0.85	-0.54	0.56	-0.73	0.64
Long Term Debt Total	0.26	-0.36	-0.92	0.57	-0.69	-0.72	0.18	0.22	-0.05	-0.26	0.49	0.3	0.55	0.13	0.14	0.4	-0.3	-0.79	0.78	0.62	-0.6	0.85		-0.69	0.7	-0.45	0.59
Cash And Equivalents	-0.17	0.26	0.71	-0.46	0.72	0.59	-0.15	-0.04	0.25	0.03	-0.66	-0.19	-0.41	-0.16	-0.07	-0.42	0.18	0.52	-0.47	-0.37	0.39	-0.54	-0.69		-0.53	0.48	-0.61
Net Invested Capital	0.21	-0.25	-0.59	0.4	-0.65	-0.45	0.13	0.06	-0.03	-0.02	0.53	0.2	0.36	0.15	0.05	0.38	-0.19	-0.58	0.48	0.38	-0.29	0.56	0.7	-0.53		-0.54	0.43
Net Working Capital	-0.27	0.12	0.41	-0.43	0.32	0.67	-0.17	-0.19	0.0	0.11	-0.47	-0.25	-0.43	-0.23	-0.24	-0.23	0.25	0.69	-0.64	-0.51	0.77	-0.73	-0.45	0.48	-0.54		-0.52
Capital Stock	0.16	-0.15	-0.65	0.36	-0.5	-0.47	0.18	0.29	-0.13	-0.19	0.64	0.22	0.34	0.17	0.07	0.3	-0.22	-0.63	0.56	0.44	-0.6	0.64	0.59	-0.61	0.43	-0.52

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About Cemex SAB Financial Statements

Cemex SAB investors use historical fundamental indicators, such as Cemex SAB's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cemex SAB. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	7.5 B	11.4 B
Net Debt To EBITDA	2.32	3.83

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Cemex Net Debt from 2010 to 2024

Latest Cemex SAB's Net Debt Growth Pattern

Cemex Net Debt Regression Statistics

Cemex Net Debt History

Other Fundumenentals of Cemex SAB de

Cemex SAB Net Debt component correlations

About Cemex SAB Financial Statements

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Additional Tools for Cemex Stock Analysis

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