Amrize Ltd (AMRZ) Debt Components
- 2026-06-30: Short-term DebtUSD $735.00M; Long-term Debt, Current MaturitiesUSD $1.03B; Long-term Debt, Excluding Current MaturitiesUSD $4.24B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $777.00M; Long-term Debt, Current MaturitiesUSD $333.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.94B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $333.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.94B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $333.00M.
Amrize Ltd Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $735.00M | $1.03B | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $777.00M | $333.00M | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $333.00M | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $333.00M | $701.00M | $701.00M | $1.00M | $1.00B | $2.53B | $5.27B |
| 2025-09-30 | $547.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $931.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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