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Amrize AMRZ Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Amrize in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
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 | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (659) | (60) |
| Cash Flows from Financing Activities: | ||
| Transfers to Holcim, net | — | (89) |
| Proceeds from short-term borrowings, net | 777 | — |
| Net repayments of short-term related-party debt | — | (7) |
| Proceeds from issuances of long-term related-party debt | — | 22 |
| Payments of finance lease obligations | (31) | (22) |
| Shares withheld for employees’ income tax obligations | (3) | — |
Item 1. Financial Statements
FAQ
- What is Amrize's debt issuance proceeds?
- Amrize (AMRZ) reported debt issuance proceeds of $777M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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