The debt of Amrize Ltd over the past 3 years
Chart Amrize Ltd: liquid cash, total debt, net cash, fiscal 2023–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Amrize Ltd had liquid cash of $1.92B and total debt of $5.27B: net debt of $3.35B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($8.77B) and lowest at the end of fiscal 2025 ($5.27B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.92B | $5.27B | -$3.35B |
| 2024ended Dec 31, 2024 | $1.58B | $8.63B | -$7.05B |
| 2023ended Dec 31, 2023 | $1.11B | $8.77B | -$7.67B |
Fiscal years as Amrize Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Amrize Ltd
- The revenue of Amrize Ltd
- The profitability of Amrize Ltd
- The cash flow of Amrize Ltd
- All of Amrize Ltd's financials, charted
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Not investment advice. This page shows what Amrize Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.