AMRZ (Amrize) Payments of Debt: $-5,778 Mil (TTM As of Mar. 2026)


AMRZ Amrize Ltd AMRZ
18 GF Score
Price $53.43
! 3 Warning Signs
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What is Amrize Payments of Debt?

Amrize AMRZ -0.39% 18 Payments of Debt is $-5,778 Mil as of Mar. 2026. GuruFocus rates AMRZ with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Amrize's Payments of Debt for the three months ended in Mar. 2026 was $-31 Mil.

Amrize's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,778 Mil.

Amrize Payments of Debt Related Terms

Amrize Payments of Debt Historical Data

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The historical data trend for Amrize's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amrize Payments of Debt Chart

Amrize Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1,239.00 -545.00 -718.00 -455.00 -5,776.00

Amrize Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -29.00 -5,689.00 -27.00 -31.00 -31.00
AMRZ
18GF Score
Amrize Ltd AMRZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Amrize Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,778 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5,778 Mil mean?
Amrize (AMRZ) has a Payments of Debt of $-5,778 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Amrize and its competitors.
Is Amrize's Payments of Debt too high?
Amrize's current Payments of Debt is $-5,778 Mil. Overall, Amrize has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Amrize's Payments of Debt compare to CRH and VMC?
Amrize's Payments of Debt of $-5,778 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Amrize and its competitors. Amrize's current Payments of Debt is $-5,778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrize stock overvalued right now?
Amrize (AMRZ) has a current Payments of Debt of $-5,778 Mil. The current Payments of Debt is $-5,778 Mil. Amrize's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Amrize (AMRZ), the current Payments of Debt is $-5,778 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amrize Business Description

Address Grafenauweg 8, Zug, CHE, 6300
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
18GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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