What is CRH's proceeds from issuances of debt?

CRH (CRH) reported proceeds from issuances of debt of $1.21B in Q1 2026.

How has CRH's proceeds from issuances of debt changed year-over-year?

CRH's proceeds from issuances of debt decreased by 59.8% year-over-year, from $3.02B to $1.21B.

What does proceeds from issuances of debt mean?

Cash inflows resulting from the issuance of bonds, loans, or other debt instruments. This reflects the company's ability to access capital markets to fund operations, acquisitions, or refinancing activities.

CRH CRH Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

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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+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:ProceedsFromIssuanceOfDebt.

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 proceeds from issuances of debt?: CRH (CRH) reported proceeds from issuances of debt of $1.21B in Q1 2026.
How has CRH's proceeds from issuances of debt changed year-over-year?: CRH's proceeds from issuances of debt decreased by 59.8% year-over-year, from $3.02B to $1.21B.
What does proceeds from issuances of debt mean?: Cash inflows resulting from the issuance of bonds, loans, or other debt instruments. This reflects the company's ability to access capital markets to fund operations, acquisitions, or refinancing activities.