Skip to content
Screener

CRH CRH Accrued interest

Accrued interest at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$60M-13.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$24.4M-22.3%
Knife River logo
Knife RiverKNF
$16.17M+1.4%
AMR
AmrizeAMRZ
$77M0.0%

Other financials

Income statement

See full
Revenue$10.8B+5.6%
Gross profit$4.3B+6.7%
Operating income$2.1B+7.4%
Net income$1.5B+12.7%
EPS (diluted)$2.21+13.9%

Balance sheet

See full
Cash & equivalents$3.0B+5.2%
Total debt$17.4B+5.2%
Total equity$24.0B+7.6%
Total assets$58.6B+8.5%

Cash flow

See full
Operating cash flow$1.1B-18.1%
CapEx$639.0M-2.4%
Free cash flow-$1.2B+6.7%

Valuation

See full
Market cap$66.93B-7.3%
Enterprise value$81.3B-5.3%
P/E17.4×-4.4×
P/S1.7×-0.3×

Profitability

See full
Gross margin36.2%+0.3pp
Operating margin14.3%+0.5pp
Net margin9.9%+0.8pp
FCF margin7.9%+1.4pp

Returns & leverage

See full
Return on equity16.6%+1.2pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: CRH’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050755
in $ millionsJune 30 / 2026December 31 / 2025June 30 / 2025
Construction contract liabilities358405396
Insurance liability185163184
Income tax payable6510658
Accrued external interest payable (excluding lease interest)292214254
Finance lease liability11611681
Other606830724
Total other current liabilities1,6221,8341,697

Item 1. Financial Statements

FAQ

What is CRH's accrued interest?
CRH (CRH) reported accrued interest of $292M in Q2 2026.
How has CRH's accrued interest changed year-over-year?
CRH's accrued interest increased by 15.0% year-over-year, from $254M to $292M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Ask your AI about CRH's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude