Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Amrize (AMRZ) Short-Term Debt issuances (2025 - 2026)

Amrize recorded quarterly Short-Term Debt issuances of $777.0 million in Q1 2026, up 302.87% quarter-over-quarter from -$383.0 million in Q3 2025.

Amrize's Short-Term Debt issuances history runs 2 years deep, the most recent figure standing at $777.0 million for Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 197.00 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 175.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 777.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 777.00 Mn
Mar 31, 2026 777.00 Mn
Sep 30, 2025 -383.00 Mn
Sep 30, 2025 -383.00 Mn
Jun 30, 2025 930.00 Mn
Jun 30, 2025 930.00 Mn