AMRZ · Amrize Ltd · Debt
Market Cap
$20.81B
Shares
546.93M
Volume · Oct 2
3.54M
Avg daily vol (3M)
3.74M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 120,000,000 | 10-Q filed 2026-08-10 |
| Current operating lease liabilities | 2026-06-30 | USD 132,000,000 | 10-Q filed 2026-08-10 |
| Current portion of long-term debt | 2026-06-30 | USD 1,034,000,000 | 10-Q filed 2026-08-10 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 338,000,000 | 10-Q filed 2026-08-10 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 4,235,000,000 | 10-Q filed 2026-08-10 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 497,000,000 | 10-Q filed 2026-08-10 |
| Short-term borrowings | 2026-06-30 | USD 735,000,000 | 10-Q filed 2026-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.