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Amrize AMRZ Long-Term Debt

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Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$29.27B+5.9%
Enterprise value$34.94B+20.7%
P/E25.3×+2.0×
P/S2.5×+0.1×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 itemAs of March 31, 2026As of December 31, 2025
Operating lease liabilities131136
Other current liabilities792850
Total current liabilities3,0542,857
Long-term debt4,9364,936
Deferred income tax liabilities1,1041,048
Noncurrent operating lease liabilities492500
Other noncurrent liabilities1,5951,654
Total Liabilities11,18110,995

Item 1. Financial Statements

FAQ

What is Amrize's long-term debt?
Amrize (AMRZ) reported long-term debt of $4.94B in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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