What is CRH's accrued interest?

CRH (CRH) reported accrued interest of $261M in Q1 2026.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

CRH CRH Accrued interest

Accrued interest at other companies

Vulcan Materials CompanyVMC

$24.4M-22.3%

Knife RiverKNF

$16.17M+1.4%

Martin Marietta MaterialsMLM

——

AMR

Amrize LtdAMRZ

——

Other financials

Income statement

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Revenue$7.4B+9.1%

Gross profit$2.0B+11.3%

Operating income-$38.0M-311%

Net income-$176.0M-87.2%

EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$3.2B-3.3%

Total debt$18.1B+13.1%

Total equity$23.1B+9.2%

Total assets$58.2B+12.0%

Cash flow

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Operating cash flow-$616.0M+6.5%

CapEx$601.0M-6.8%

Free cash flow-$1.2B+6.7%

Valuation

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Market cap$74.85B+27.2%

Enterprise value$89.67B+25.5%

P/E20.4×+2.5×

P/S2×+0.3×

Profitability

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Gross margin36.1%+0.5pp

Operating margin14.1%+0.4pp

Net margin9.6%+0.5pp

FCF margin7.9%+1.4pp

Returns & leverage

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Return on equity16.6%+0.7pp

Debt / equity0.8×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: CRH’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's accrued interest?: CRH (CRH) reported accrued interest of $261M in Q1 2026.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.