CRH Short-term debt and current portion of long-term debt increased by 110.9% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.0%, from $1.46B to $2.48B. Over 3 years (FY 2022 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_current| 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 | $1.49B | $2.25B | $2.19B | $1.86B | $1.87B | $2.99B | $3.22B | $3.22B | $3.00B | $1.46B | $1.17B | $3.97B | $1.18B | $2.48B |
| QoQ Change | — | +51.0% | -2.9% | -14.9% | +0.3% | +60.3% | +7.6% | +0.0% | -6.8% | -51.4% | -19.7% | +238.9% | -70.4% | +110.9% |
| YoY Change | — | — | — | — | +25.2% | +32.9% | +47.3% | +73.0% | +60.7% | -51.3% | -63.6% | +23.3% | -60.8% | +70.0% |