Screener
Amrize AMRZ Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Amrize in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Amrize’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002035989-26-000057
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $1,021 | $1,538 |
| Short-term borrowings | 777 | — |
| Current portion of long-term debt | 333 | 333 |
| Operating lease liabilities | 131 | 136 |
| Other current liabilities | 792 | 850 |
| Total current liabilities | 3,054 | 2,857 |
Item 1. Financial Statements
FAQ
- What is Amrize's current debt?
- Amrize (AMRZ) reported current debt of $777M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Amrize's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude