Other
Debt Repayments
CRH Debt Repayments decreased by 40.0% to $207.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 86.5%, from $1.53B to $207.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
Detailed definition
Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...
Peer comparison
Standard financing activity for any company with outstanding debt.
Metric ID:
other_repayments_of_debtHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $849.00M | $91.00M | $651.00M | $1.04B | $163.00M | $1.53B | $1.82B | $345.00M | $207.00M |
| QoQ Change | — | — | -89.3% | +615.4% | +59.8% | -84.3% | +840.5% | +18.7% | -81.0% | -40.0% |
| YoY Change | — | — | — | — | +22.5% | +79.1% | +135.5% | +74.9% | +111.7% | -86.5% |
Range$0.00 – $1.82B
Avg YoY Growth+56.2%
Median YoY Growth+77.0%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is CRH's debt repayments?
- CRH (CRH) reported debt repayments of $207.00M in Q1 2026.
- How has CRH's debt repayments changed year-over-year?
- CRH's debt repayments decreased by 86.5% year-over-year, from $1.53B to $207.00M.
- What does debt repayments mean?
- Cash spent to pay back borrowed money.