Discontinued — last reported Q1 '17
CRH 2028 increased by 33.3% to $1.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.3%, from $1.45B to $1.99B. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $814.00M | $1.09B | $1.61B | $1.45B | $1.48B | $1.50B | $1.99B |
| QoQ Change | — | +34.4% | +47.3% | -9.9% | +1.8% | +1.2% | +33.3% |
| YoY Change | — | — | — | +78.4% | +35.1% | -7.3% | +37.3% |