Short-Term Borrowings
CRH Short-Term Borrowings decreased by 7.5% to $111.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.4%, from $93.00M to $111.00M. Over 3 years (FY 2022 to FY 2025), Short-Term Borrowings shows an upward trend with a 8.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | $94.00M | $156.00M | $162.00M | $173.00M | $107.00M | $118.00M | $159.00M | $153.00M | $117.00M | $93.00M | $107.00M | $123.00M | $120.00M | $111.00M |
| QoQ Change | — | +66.0% | +3.8% | +6.8% | -38.2% | +10.3% | +34.7% | -3.8% | -23.5% | -20.5% | +15.1% | +15.0% | -2.4% | -7.5% |
| YoY Change | — | — | — | — | +13.8% | -24.4% | -1.9% | -11.6% | +9.3% | -21.2% | -32.7% | -19.6% | +2.6% | +19.4% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is CRH's short-term borrowings?
- CRH (CRH) reported short-term borrowings of $111.00M in Q1 2026.
- How has CRH's short-term borrowings changed year-over-year?
- CRH's short-term borrowings increased by 19.4% year-over-year, from $93.00M to $111.00M.
- What is the long-term trend for CRH's short-term borrowings?
- Over 3 years (2022 to 2025), CRH's short-term borrowings has grown at a 8.5% compound annual growth rate (CAGR), from $94.00M to $120.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.