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

Amrize (AMRZ) reported Short term Debt of $777.0 million for Q1 2026, up 42.05% sequentially from $547.0 million in Q3 2025.

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

Amrize (AMRZ) has 3 years of Short term Debt data on file, last reported at $777.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $777.0 million; the trailing twelve-month figure through Mar 2026 stood at $777.0 million (changed N/A YoY), and the FY2024 full-year result was $129.0 million, changed N/A from the prior year.
  • Short term Debt improved to $777.0 million in Q1 2026, 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 $129.0 million in Q4 2024.
  • A 3-year average of $596.0 million and a median of $662.0 million in 2025 frame the typical range for Short term Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 777.00 Mn
Sep 30, 2025 547.00 Mn
Jun 30, 2025 931.00 Mn
Dec 31, 2024 129.00 Mn