Current Liabilities
Current Debt
CRH Current Debt decreased by 7.5% to $111.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.4%, from $93.00M to $111.00M. Over 3 years (FY 2022 to FY 2025), Current Debt shows an upward trend with a 8.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $94.00M | $156.00M | $162.00M | $173.00M | $107.00M | $118.00M | $159.00M | $153.00M | $117.00M | $93.00M | $107.00M | $123.00M | $120.00M | $111.00M |
| QoQ Change | — | +66.0% | +3.8% | +6.8% | -38.2% | +10.3% | +34.7% | -3.8% | -23.5% | -20.5% | +15.1% | +15.0% | -2.4% | -7.5% |
| YoY Change | — | — | — | — | +13.8% | -24.4% | -1.9% | -11.6% | +9.3% | -21.2% | -32.7% | -19.6% | +2.6% | +19.4% |
Range$93.00M – $173.00M
CAGR+5.2%
Avg YoY Growth-6.6%
Median YoY Growth-6.7%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is CRH's current debt?
- CRH (CRH) reported current debt of $111.00M in Q1 2026.
- How has CRH's current debt changed year-over-year?
- CRH's current debt increased by 19.4% year-over-year, from $93.00M to $111.00M.
- What is the long-term trend for CRH's current debt?
- Over 3 years (2022 to 2025), CRH's current debt has grown at a 8.5% compound annual growth rate (CAGR), from $94.00M to $120.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.