Amrize (XSWX:AMRZ) Short-Term Debt: CHF874 Mil (As of Mar. 2026)


XSWX:AMRZ Amrize Ltd XSWX:AMRZ
13 GF Score
Price CHF41.18
! 3 Warning Signs
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What is Amrize Short-Term Debt?

Amrize XSWX:AMRZ +2.82% 13 Short-Term Debt is CHF874 Mil as of Mar. 2026. GuruFocus rates XSWX:AMRZ with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Amrize's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF874 Mil.

Amrize's quarterly Short-Term Debt declined from Sep. 2025 (CHF700 Mil) to Dec. 2025 (CHF265 Mil) but then increased from Dec. 2025 (CHF265 Mil) to Mar. 2026 (CHF874 Mil).

Amrize's annual Short-Term Debt increased from Dec. 2023 (CHF113 Mil) to Dec. 2024 (CHF119 Mil) and increased from Dec. 2024 (CHF119 Mil) to Dec. 2025 (CHF265 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
0.00 324.20 113.29 119.47 265.37

Amrize Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.42 761.97 699.77 265.37 873.90
XSWX:AMRZ
13GF Score
Amrize Ltd XSWX:AMRZ
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 CHF874 Mil mean?
Amrize (XSWX:AMRZ) has a Short-Term Debt of CHF874 Mil as of Mar. 2026.
Is Amrize's Short-Term Debt too high?
Amrize's current Short-Term Debt is CHF874 Mil. Overall, Amrize has a GF Score™ of 13/100, 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 CHF874 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 CHF874 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 (XSWX:AMRZ) has a current Short-Term Debt of CHF874 Mil. The current Short-Term Debt is CHF874 Mil. Amrize's overall GF Score™ is 13/100 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 (XSWX:AMRZ), the current Short-Term Debt is CHF874 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.
13GF Score

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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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