Amrize (MEX:AMRZN) Short-Term Debt: MXN30,867 Mil (As of Jun. 2026)

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MEX:AMRZN Amrize Ltd MEX:AMRZN
14 GF Score
Price MXN853.00
! 3 Warning Signs
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What is Amrize Short-Term Debt?

Amrize MEX:AMRZN 14 Short-Term Debt is MXN30,867 Mil as of Jun. 2026. GuruFocus rates MEX:AMRZN with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Amrize's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN30,867 Mil.

Amrize's quarterly Short-Term Debt increased from Dec. 2025 (MXN5,996 Mil) to Mar. 2026 (MXN20,016 Mil) and increased from Mar. 2026 (MXN20,016 Mil) to Jun. 2026 (MXN30,867 Mil).

Amrize's annual Short-Term Debt increased from Dec. 2023 (MXN2,224 Mil) to Dec. 2024 (MXN2,795 Mil) and increased from Dec. 2024 (MXN2,795 Mil) to Dec. 2025 (MXN5,996 Mil).

Amrize Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Amrize Short-Term Debt Related Terms

Amrize Short-Term Debt Historical Data

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The historical data trend for Amrize's Short-Term 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 Short-Term Debt Chart

Amrize Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 6,784.61 2,223.63 2,794.66 5,995.90

Amrize Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,642.96 16,124.55 5,995.90 20,016.30 30,867.28
MEX:AMRZN
14GF Score
Amrize Ltd MEX:AMRZN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN30,867 Mil mean?
Amrize (MEX:AMRZN) has a Short-Term Debt of MXN30,867 Mil as of Jun. 2026.
Is Amrize's Short-Term Debt too high?
Amrize's current Short-Term Debt is MXN30,867 Mil. Overall, Amrize has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Amrize's Short-Term Debt compare to CRH and VMC?
Amrize's Short-Term Debt of MXN30,867 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 Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Amrize's current Short-Term Debt is MXN30,867 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 (MEX:AMRZN) has a current Short-Term Debt of MXN30,867 Mil. The current Short-Term Debt is MXN30,867 Mil. Amrize's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Amrize (MEX:AMRZN), the current Short-Term Debt is MXN30,867 Mil as of Jun. 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.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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