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Amrize AMRZ Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Amrize in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: Amrize’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:05 PM EST
- Fiscal year
- FY2025
- Accession
- 0002035989-26-000017
| Line item | For the years ended December 31, 2025 | For the years ended December 31, 2024 | For the years ended December 31, 2023 |
|---|---|---|---|
| Proceeds from debt-for-debt exchange with Holcim | 922 | — | — |
| Proceeds from issuances of long-term related-party debt | 22 | 230 | 1,465 |
| Repayments of long-term related-party debt | (5,541) | (272) | — |
| Repayments of long-term third-party debt | — | — | (335) |
| Payments of finance lease obligations | (106) | (82) | (55) |
| Other financing activities, net | (3) | (8) | 7 |
| Net cash (used in) provided by financing activities | (1,555) | (537) | 734 |
| Effect of exchange rate changes on cash and cash equivalents | 45 | (59) | 11 |
Item 8. Financial Statements & Supplementary Data
FAQ
- What is Amrize's debt repayments?
- Amrize (AMRZ) reported debt repayments of $0 in Q4 2025.
- What is the long-term trend for Amrize's debt repayments?
- Over 2 years (2023 to 2025), Amrize's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $335M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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