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Amrize AMRZ Accrued interest

Accrued interest at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$60M-13.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$24.4M-22.3%
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CRHCRH
$292M+15.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$17M+4.9%
QXO, Inc. logo
QXO, Inc.QXO
——

Other financials

Income statement

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Revenue$3.5B+8.6%
Gross profit$993.0M+5.5%
Operating income$711.0M+8.2%
Net income$478.0M+14.6%
EPS (diluted)$0.86+14.7%

Balance sheet

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Cash & equivalents$729.0M+21.3%
Total debt$6.1B+218%
Total equity$12.9B+3.5%
Total assets$24.6B+3.5%

Cash flow

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Operating cash flow-$893.0M-5.4%
CapEx$245.0M+4.3%
Free cash flow-$1.2B-10.2%

Valuation

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Market cap$25.62B-2.2%
Enterprise value$30.95B+12.6%
P/E21.1×-1.4×
P/S2.1×-0.2×

Profitability

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Gross margin25%-0.8pp
Operating margin15.5%-2.0pp
Net margin10%-0.1pp
FCF margin12%—

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity0.5×+0.3×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Amrize’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002035989-26-000067

FAQ

What is Amrize's accrued interest?
Amrize (AMRZ) reported accrued interest of $77M in Q2 2026.
How has Amrize's accrued interest changed year-over-year?
Amrize's accrued interest decreased by 0.0% year-over-year, from $77M to $77M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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