Debt and liquidity summary

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


Gross financial debt overview as at 31.12.2019

  • Liquidity1: CHF 9.9 bn
  • Average debt maturity: 6.8 years
  • Average nominal interest rate: 3.3%
  • Fixed to Floating ratio: 72% to 28 %
1Cash + marketable securities + unused committed credit lines (no financial covenant at corporate level)

Maturity profile gross financial debt as at 31.12.2019

(in CHFm)

maturity profile gross financial debt 200407