Debt and liquidity summary

Access the most recent key data on LafargeHolcim’s debt and liquidity situation.

 

Gross financial debt overview as at 31.12.2018

  • Liquidity1: CHF 8.8 bn
  • Average debt maturity: 6.5 years
  • Average nominal interest rate: 4.2%
  • Fixed to Floating ratio: 89% (including 16% < 1year) to 11 %
1Cash + marketable securities + unused committed credit lines (no financial covenant at corporate level)

Maturity profile gross financial debt

(in CHFm)

maturity bar chart

 

 

Capital market funding distribution as at 31.12.2018

capital 2019 pie