Amrize (AMRZ) Short term Debt (2024 - 2026)

Amrize's (AMRZ) quarterly Short term Debt came in at $777.0 million in Q1 2026, up 133.33% quarter-over-quarter from $333.0 million in Q4 2025.

Amrize (AMRZ) Short term Debt (2024 - 2026) Analysis & Trends

Amrize has disclosed Short term Debt across 3 years of filings, most recently posting $777.0 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $777.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $777.0 million (changed N/A YoY), and the FY2025 annual result was $333.0 million, up 6560.0% from the prior year.
  • Short term Debt came in at $777.0 million for Q1 2026 at Amrize, up from $333.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $931.0 million in Q2 2025 to a low of $5.0 million in Q4 2024.
  • The 3-year median for Short term Debt is $547.0 million (2025), against an average of $518.6 million.
  • Peak annual rise in Short term Debt reached 6560.0% in 2025, while the deepest fall reached 6560.0% in 2025.
  • Amrize's Short term Debt stood at $5.0 million in 2024, then jumped by 6560.0% to $333.0 million in 2025, then jumped by 133.33% to $777.0 million in 2026.
  • The last three Short term Debt figures came in at $777.0 million (Q1 2026), $333.0 million (Q4 2025), and $547.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 777.00 Mn
Dec 31, 2025 333.00 Mn
Sep 30, 2025 547.00 Mn
Jun 30, 2025 931.00 Mn
Dec 31, 2024 5.00 Mn