Other

Current maturities of long-term debt

CRH Current maturities of long-term debt increased by 1.7% to $118.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.5%, from $74.00M to $118.00M. Over 2 years (FY 2023 to FY 2025), Current maturities of long-term debt shows an upward trend with a 93.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher short-term cash outflows required to service lease debt.

Detailed definition

This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...

Peer comparison

Comparable to other companies with significant finance lease obligations.

Metric ID: other_finance_lease_liability_current

Historical Data

8 periods
 Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$25.00M$31.00M$60.00M$67.00M$74.00M$97.00M$116.00M$118.00M
QoQ Change—+24.0%+93.5%+11.7%+10.4%+31.1%+19.6%+1.7%
YoY Change——+140.0%+116.1%—+61.7%+73.1%+59.5%
Range$25.00M – $118.00M
CAGR+142.7%
Avg YoY Growth+90.1%
Median YoY Growth+73.1%
Current Streak7+ quarters growth

Frequently Asked Questions

What is CRH's current maturities of long-term debt?
CRH (CRH) reported current maturities of long-term debt of $118.00M in Q1 2026.
How has CRH's current maturities of long-term debt changed year-over-year?
CRH's current maturities of long-term debt increased by 59.5% year-over-year, from $74.00M to $118.00M.
What is the long-term trend for CRH's current maturities of long-term debt?
Over 2 years (2023 to 2025), CRH's current maturities of long-term debt has grown at a 93.4% compound annual growth rate (CAGR), from $31.00M to $116.00M.
What does current maturities of long-term debt mean?
The amount of finance lease payments due within one year.