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CRH CRH Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by CRH in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 $ millions | Effective interest rate | June 30 / 2026 | December 31 / 2025 | June 30 / 2025 |
|---|---|---|---|---|
| AUD interest-bearing loan due 2030 | 5.31% | 218 | 258 | – |
| U.S. Dollar Commercial Paper | 4.12% | 651 | – | 1,002 |
| Euro Commercial Paper | — | – | 170 | – |
| Other obligations | 71 | 78 | 78 | |
| Unamortized discounts and debt issuance costs | (95) | (98) | (83) | |
| Total long-term debt (ii) | 17,821 | 17,533 | 15,706 | |
| Less: current portion of long-term debt (iii) | (2,411) | (1,055) | (1,064) | |
| Long-term debt | 15,410 | 16,478 | 14,642 |
Item 1. Financial Statements
FAQ
- What is CRH's debt - unamortized discount (premium) and issuance costs, net?
- CRH (CRH) reported debt - unamortized discount (premium) and issuance costs, net of $95M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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