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Amrize AMRZ Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Amrize’s reported figures.
$4.9Blong term debt+$777.0Mcurrent portion long term debt+$777.0Mshort term borrowings+$312.0Mfinance lease liabilities=$6.77B
Plus components not separately reported this period.
The source filing: Amrize’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002035989-26-000057
FAQ
- What is Amrize's total debt?
- Amrize (AMRZ) reported total debt of $6.77B in Q1 2026.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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