Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Amrize (AMRZ) Short term Debt (2024 - 2025)

Amrize (AMRZ) has disclosed Short term Debt for 2 consecutive years, with $333.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 6560.0% to $333.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $333.0 million through Dec 2025, up 6560.0% year-over-year, with the annual reading at $333.0 million for FY2025, 6560.0% up from the prior year.
  • Short term Debt hit $333.0 million in Q4 2025 for Amrize, down from $547.0 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.