Debt and liquidity summary

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

Gross financial debt overview as at 31.12.20221

 

  • Liquidity2: CHF 15 bn
  • Average debt maturity: 7 years
  • Average nominal interest rate: 2.8%

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

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Building progress for people and the planet

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Holcim is a global leader in innovative and sustainable building solutions. Driven by its purpose to build progress for people and the planet, its 60,000 employees are on a mission to decarbonize building, while improving living standards for all. The company empowers its customers across all regions to build better with less, with its broad range of low-carbon and circular solutions, from ECOPact to ECOPlanet. With its innovative systems, from Elevate’s roofing to PRB’s insulation, Holcim makes buildings more sustainable in use, driving energy efficiency and green retrofitting. With sustainability at the core of its strategy, Holcim is becoming a net-zero company with 1.5°C targets validated by SBTi.

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