Debt
Agency Ratings
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Agency
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Issuance
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Global Scale
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National Scale
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Outlook
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|
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Moody's
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Orbia*
|
Ba2
|
Negative
|
||
|
Standard & Poor's
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Orbia*
|
BBB-
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mxAA/mxA-1+
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Negative
|
|
|
Fitch Ratings
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Orbia*
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BB+
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AA+(Mex)/ F+(mex)
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Stable
|
|
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Moody's
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Senior Notes $650 million due 2030
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Ba2
|
Negative
|
||
|
Moody's
|
Senior Notes $500 million due 2031
|
Ba2
|
Negative
|
||
|
Moody's
|
Senior Notes $450 million due 2035
|
Ba2
|
Negative
|
||
|
Moody's
|
Senior Notes $400 million due 2042
|
Ba2
|
Negative
|
||
|
Moody's
|
Senior Notes $750 million due 2044
|
Ba2
|
Negative
|
||
|
Moody's
|
Senior Notes $500 million due 2048
|
Ba2
|
Negative
|
||
|
Standard & Poor's
|
Senior Notes $650 million due 2030
|
BBB-
|
Negative
|
||
|
Standard & Poor's
|
Senior Notes $500 million due 2031
|
BBB-
|
Negative
|
||
|
Standard & Poor's
|
Senior Notes $450 million due 2035
|
BBB-
|
Negative
|
||
|
Standard & Poor's
|
Senior Notes $400 million due 2042
|
BBB-
|
Negative
|
||
|
Standard & Poor's
|
Senior Notes $750 million due 2044
|
BBB-
|
Negative
|
||
|
Standard & Poor's
|
Senior Notes $500 million due 2048
|
BBB-
|
Negative
|
||
|
Fitch Ratings
|
Senior Notes $650 million due 2030
|
BB+
|
Stable
|
||
|
Fitch Ratings
|
Senior Notes $500 million due 2031
|
BB+
|
Stable
|
||
|
Fitch Ratings
|
Senior Notes $450 million due 2035
|
BB+
|
Stable
|
||
|
Fitch Ratings
|
Senior Notes $400 million due 2042
|
BB+
|
Stable
|
||
|
Fitch Ratings
|
Senior Notes $750 million due 2044
|
BB+
|
Stable
|
||
|
Fitch Ratings
|
Senior Notes $500 million due 2048
|
BB+
|
Stable
|
||
|
Fitch Ratings
|
Orbia22-2L $15.6 billion MXN due 2032
|
AA(Mex)/ F+(mex)
|
Stable
|
||
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Fitch Ratings
|
Orbia25 $3.2 billion MXN due 2028
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AA(Mex)/ F+(mex)
|
Stable
|
||
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Fitch Ratings
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Orbia25-2 $3.0 billion MXN due 2035
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AA(Mex)/ F+(mex)
|
Stable
|
||
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HR Ratings
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Orbia22-2L $15.6 billion MXN due 2032
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HR AAA
|
Negative
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||
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HR Ratings
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Orbia25 $3.2 billion MXN due 2028
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HR AAA
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Negative
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||
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HR Ratings
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Orbia25-2 $3.0 billion MXN due 2035
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HR AAA
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Negative
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Leverage Profile as of Q4 2025
Debt Maturities ($M)1
Net Debt-to-EBITDA
Debt by Currency
1. As of end of Q3 2025. Closing FX $18.3825.
2. Mexican local bonds.
3. EBITDA excludes items that have a limited number of occurrences, are clearly identifiable and not reflective of ongoing business performance.
More to explore
Financials |
| Our latest earnings reports and regulatory filings. |
| Learn more |
Quarterly Earnings |
| Latest reports on Orbia's financial performance. |
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Investor Presentations |
| Review Orbia’s key financial highlights and unique value proposition. |
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Annual Reports |
| Detailed reports on Orbia's activities over the preceding years. |
| Learn more |