Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherReceivables Refunds
Ratios

Cemex Sab De Cv (CXMSF) Long-Term Debt Issuances (2012 - 2020)

Cemex Sab De Cv posted quarterly Long-Term Debt Issuances of $1.7 billion for Q4 2020, down 49.33% year-on-year from $3.4 billion in Q1 2020, and up 3982.22% on a QoQ basis from -$45.0 million in Q3 2020.

Cemex Sab De Cv (CXMSF) has 6 years of Long-Term Debt Issuances data on file, last reported at $1.7 billion in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Issuances fell 49.33% year-over-year to $1.7 billion; the trailing twelve-month figure through Dec 2020 stood at $4.2 billion (up 26.39% YoY), and the FY2025 full-year result was $989.0 million, down 80.41% from the prior year.
  • Long-Term Debt Issuances for Q4 2020 stood at $1.7 billion, up from -$45.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.4 billion in Q4 2019 and bottomed at -$184.0 million in Q2 2019.
  • The 3-year median for Long-Term Debt Issuances is $522.6 million (2016), against an average of $896.0 million.
  • Peak annual rise in Long-Term Debt Issuances reached 996.08% in 2020, while the deepest fall reached 49.33% in 2020.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $522.6 million in 2016, then soared by 559.79% to $3.4 billion in 2019, then slumped by 49.33% to $1.7 billion in 2020.
  • The last three Long-Term Debt Issuances figures came in at $1.7 billion (Q4 2020), -$45.0 million (Q3 2020), and $1.4 billion (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 1.21 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -800.00 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -145.00 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 270.00 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 39.35 Mn
10 Cemex Sab De Cv - - 1.32 Bn -

Historic Data

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DateValue
Dec 31, 2020 1.75 Bn
Dec 31, 2020 1.75 Bn
Sep 30, 2020 -45.00 Mn
Sep 30, 2020 -45.00 Mn
Jun 30, 2020 1.39 Bn
Jun 30, 2020 1.39 Bn
Mar 31, 2020 1.12 Bn
Mar 31, 2020 1.12 Bn
Dec 31, 2019 3.45 Bn
Dec 31, 2019 3.45 Bn
Sep 30, 2019 -35.00 Mn
Sep 30, 2019 -35.00 Mn
Jun 30, 2019 -184.00 Mn
Jun 30, 2019 -184.00 Mn
Mar 31, 2019 102.00 Mn
Mar 31, 2019 102.00 Mn
Mar 31, 2016 522.59 Mn
Mar 31, 2016 522.59 Mn
Mar 31, 2015 559.24 Mn
Mar 31, 2015 559.24 Mn
Jun 30, 2013 -86.38 Mn
Jun 30, 2013 -86.38 Mn
Mar 31, 2013 342.79 Mn
Mar 31, 2013 342.79 Mn
Jun 30, 2012 -332.37 Mn
Jun 30, 2012 -332.37 Mn
Mar 31, 2012 63.98 Mn
Mar 31, 2012 63.98 Mn