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Amrize AMRZ Short-Term Borrowings
Short-Term Borrowings 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 short-term borrowings?
- Amrize (AMRZ) reported short-term borrowings of $777M in Q1 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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