Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherReceivables Refunds
Ratios

Cemex Sab De Cv (CXMSF) Long-Term Debt Repayments (2009 - 2025)

Cemex Sab De Cv posted quarterly Long-Term Debt Repayments of -$2.0 million for Q1 2025, up 99.81% year-on-year from -$1.0 million in Q1 2024, and up 99.81% on a QoQ basis from -$1.0 billion in Q1 2024.

Cemex Sab De Cv (CXMSF) has 9 years of Long-Term Debt Repayments data on file, last reported at -$2.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments rose 99.81% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2025 stood at -$9.9 billion (changed 0.43% YoY), and the FY2025 full-year result was -$2.2 billion, up 59.49% from the prior year.
  • Long-Term Debt Repayments for Q1 2025 stood at -$2.0 million, up from -$1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$2.0 million in Q1 2025 and bottomed at -$1.9 billion in Q1 2021.
  • The 3-year median for Long-Term Debt Repayments is -$1.0 billion (2024), against an average of -$968.7 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Repayments slumped 246.57%; it then surged 99.81% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$1.9 billion in 2021, then jumped by 44.54% to -$1.0 billion in 2024, then soared by 99.81% to -$2.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at -$2.0 million (Q1 2025), -$1.0 billion (Q1 2024), and -$1.9 billion (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 207.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 400,000.00
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 205.00 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 442.50 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 2.93 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 15.33 Mn
10 Cemex Sab De Cv - - 1.32 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2024 -1.04 Bn
Mar 31, 2024 -1.04 Bn
Mar 31, 2021 -1.87 Bn
Mar 31, 2021 -1.87 Bn
Dec 31, 2020 -7.04 Bn
Dec 31, 2020 -7.04 Bn
Sep 30, 2020 -45.00 Mn
Sep 30, 2020 -45.00 Mn
Jun 30, 2020 3.05 Bn
Jun 30, 2020 3.05 Bn
Mar 31, 2020 -539.00 Mn
Mar 31, 2020 -539.00 Mn
Dec 31, 2019 -3.17 Bn
Dec 31, 2019 -3.17 Bn
Sep 30, 2019 -35.00 Mn
Sep 30, 2019 -35.00 Mn
Dec 31, 2017 -205.59 Mn
Dec 31, 2017 -205.59 Mn
Dec 31, 2016 -478.18 Mn
Dec 31, 2016 -478.18 Mn
Dec 31, 2010 269.92 Mn
Dec 31, 2010 269.92 Mn
Dec 31, 2009 -1.14 Bn
Dec 31, 2009 -1.14 Bn
Sep 30, 2009 -1.86 Bn
Sep 30, 2009 -1.86 Bn