Annual Short Term Debt
$1.12B$141.02M+14.46%
Summary
- Current Value
- As of today, CX annual short term debt is $1.12B, up +14.46% on
- Historical Performance
- CX annual short term debt is up +18.73% over the past 3 years, and down -22.66% over the past 5 years
- All-Time High Comparison
- CX annual short term debt is currently -83.78% below its historical high of $6.88B set on
- 3-Year Low Comparison
- CX annual short term debt is +14.46% above its 3-year low of $974.98M reached on
- Sector Comparison
- CX annual short term debt is higher than 94.60% of companies in Basic Materials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.12B | +14.5% | +18.7% | -22.7% | +97.1% | |
| Quarterly Short Term Debt | $289.00M | -42.8% | -36.2% | -92.7% | +305.3% | |
| Price | $12.42 | +118.3% | +177.2% | +115.6% | +46.0% | |
| Annual Long Term Debt | $6.81B | -13.8% | -17.1% | -34.3% | -56.4% | |
| Annual Total Debt | $7.93B | -10.7% | -13.4% | -32.9% | -51.0% | |
| Annual Current Liabilities | $6.09B | -10.2% | +13.2% | +12.6% | +61.6% | |
| Annual Total Liabilities | $16.38B | -10.0% | -6.0% | -11.8% | -25.8% | |
| Annual Debt To Equity | 0.68 | -15.0% | -26.9% | -46.5% | -31.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $6.88B | -83.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $974.98M | +14.5% | |
| 5Y | $939.92M | +18.7% | |
| All | $59.66M | +1770.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of CX?
As of today, CX annual short term debt is $1.12B
What is 1-year change in CX annual short term debt?
CX annual short term debt is up +14.46% year-over-year
What is 3-year change in CX annual short term debt?
CX annual short term debt is up +18.73% over the past 3 years
How far is CX annual short term debt from its all-time high?
CX annual short term debt is currently -83.78% below its historical high of $6.88B set on December 31, 2008
How does CX annual short term debt rank versus sector peers?
CX annual short term debt is higher than 94.60% of companies in Basic Materials sector
When is CX next annual earnings release?
The next annual earnings release for CX is on
Quarterly Short Term Debt
$289.00M$2.15M-0.74%
Summary
- Current Value
- As of today, CX quarterly short term debt is $289.00M, down -0.74% on
- Historical Performance
- CX quarterly short term debt is down -42.84% year-over-year, and down -36.17% over the past 3 years
- All-Time High Comparison
- CX quarterly short term debt is currently -95.80% below its historical high of $6.88B set on
- 3-Year Low Comparison
- CX quarterly short term debt is at its 3-year low
- Sector Comparison
- CX quarterly short term debt is higher than 86.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $289.00M | -0.7% | -42.8% | -36.2% | -92.7% | |
| Annual Short Term Debt | $1.12B | – | +14.5% | +18.7% | -22.7% | |
| Price | $12.42 | +36.2% | +118.3% | +177.2% | +115.6% | |
| Quarterly Long Term Debt | $2.79B | -0.6% | -60.1% | -63.9% | -75.2% | |
| Quarterly Total Debt | $3.08B | -0.6% | -59.0% | -62.4% | -79.7% | |
| Quarterly Current Liabilities | $6.53B | -1.1% | +7.2% | +19.0% | -11.5% | |
| Quarterly Total Liabilities | $15.09B | -0.3% | -3.2% | -3.8% | -26.1% | |
| Quarterly Debt To Equity | 0.23 | 0.0% | -62.9% | -70.5% | -88.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -74.1% |
| 3Y | $1.12B | -74.1% | |
| 5Y | $1.12B | -74.1% | |
| All | $6.88B | -95.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $289.00M | at low | |
| 3Y | $289.00M | at low | |
| 5Y | $289.00M | at low | |
| All | $7.40M | +3803.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CX?
As of today, CX quarterly short term debt is $289.00M
What is CX quarterly short term debt most recent change?
CX quarterly short term debt was down -0.74% on September 30, 2025
What is 1-year change in CX quarterly short term debt?
CX quarterly short term debt is down -42.84% year-over-year
How far is CX quarterly short term debt from its all-time high?
CX quarterly short term debt is currently -95.80% below its historical high of $6.88B set on December 31, 2008
How does CX quarterly short term debt rank versus sector peers?
CX quarterly short term debt is higher than 86.40% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CX Official Website www.cemex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1076378/000119312525252140/0001193125-25-252140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1076378/000119312525097693/0001193125-25-097693-index.htm
- CX Profile on Yahoo Finance finance.yahoo.com/quote/CX
- CX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cx