Other

Issuance of debt

CRH Issuance of debt decreased by 62.3% to $1.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.8%, from $3.02B to $1.21B.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026

How to read this metric

High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.

Detailed definition

Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...

Peer comparison

Standard financing activity metric for all companies with debt-funded operations.

Metric ID: other_proceeds_from_issuance_of_debt

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$71.00M$784.00M$1.83B$1.82B$1.55B$82.00M$3.02B$1.53B$3.22B$1.21B
QoQ Change>999%+133.7%-0.8%-14.6%-94.7%>999%-49.5%+111.0%-62.3%
YoY Change>999%+98.0%-95.5%+66.0%-1.7%>999%-59.8%
Range$71.00M$3.22B
CAGR+252.9%
Avg YoY Growth+898.8%
Median YoY Growth+66.0%

Frequently Asked Questions

What is CRH's issuance of debt?
CRH (CRH) reported issuance of debt of $1.21B in Q1 2026.
How has CRH's issuance of debt changed year-over-year?
CRH's issuance of debt decreased by 59.8% year-over-year, from $3.02B to $1.21B.
What does issuance of debt mean?
Cash received from borrowing money through the issuance of debt securities.