What is CRH's current debt?

CRH (CRH) reported current debt of $111M in Q1 2026.

How has CRH's current debt changed year-over-year?

CRH's current debt increased by 19.4% year-over-year, from $93M to $111M.

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.

CRH CRH Current Debt

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——

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+26.0%

Enterprise value$89.67B+24.5%

P/E20.4×+2.3×

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:ShortTermBorrowings.

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 current debt?: CRH (CRH) reported current debt of $111M in Q1 2026.
How has CRH's current debt changed year-over-year?: CRH's current debt increased by 19.4% year-over-year, from $93M to $111M.
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.