Etihad Museum, Dubai with Holcim Elevate UltraPly TPO

Debt and liquidity summary

Access the most recent key data on our debt and liquidity situation.

Gross financial debt overview as at 31.12.20241

 

  • Liquidity2: CHF 8.8 bn
  • Average debt maturity: 4.7 years
  • Average nominal interest rate: 2.4%

1 Excluding operating and finance leases
2 Cash and cash equivalents + unused committed credit lines (no financial covenant at corporate level)

p17_debt_maturity_profile_.jpg
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Holcim (SIX: HOLN) is the leading partner for sustainable construction with net sales of CHF 15.7 billion in 2025, creating value across the built environment from infrastructure and industry to buildings. Headquartered in Zug, Switzerland, Holcim has more than 45 000 employees in 43 attractive markets – across Europe, Latin America and Asia, Middle East & Africa – and has been recognized as a Global Top Employer by the Top Employers Institute. Holcim offers high-value end-to-end Building Materials and Building Solutions, from foundations and flooring to walling and roofing – powered by premium brands including ECOPact, ECOPlanet and ECOCycle.

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