Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances

Amrize (AMRZ) Long-Term Debt Issuances (2025)

Amrize (AMRZ) has disclosed Long-Term Debt Issuances for 1 consecutive years, with $3.4 billion as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $3.4 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, changed N/A year-over-year, with the annual reading at $3.4 billion for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $3.4 billion in Q3 2025 for Amrize.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.4 billion in Q3 2025 to a low of $3.4 billion in Q3 2025.