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CRH CRH Current Debt
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Where this comes from
Reported directly by CRH in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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
(iii) Excludes borrowings from bank overdrafts of $105 million, $120 million, and $107 million, which are recorded within Current portion of long-term debt in the Condensed Consolidated Balance Sheets as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively.
Item 1. Financial Statements
FAQ
- What is CRH's current debt?
- CRH (CRH) reported current debt of $105M in Q2 2026.
- How has CRH's current debt changed year-over-year?
- CRH's current debt decreased by 1.9% year-over-year, from $107M to $105M.
- What is the long-term trend for CRH's current debt?
- Over 3 years (2022 to 2025), CRH's current debt has grown at a 8.5% compound annual growth rate (CAGR), from $94M to $120M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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