Debt and liquidity summary

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

 

Gross financial debt overview as at 31.12.2017

  • Liquidity1: CHF 11.0 bn
  • Average debt maturity: 6.3 years
  • Average nominal interest rate: 4.5%
  • Fixed to Floating ratio: 69% to 31 %
1Cash + marketable securities + unused committed credit lines (no financial covenant at corporate level)

 

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Capital market funding distribution as of 31.12.2017

 

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