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CRH CRH Interest Expense

Interest Expense at other companies

APO
Apogee EnterprisesAPOG
$2.83M-26.3%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
-$851K+25.5%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$56M0.0%
Northwest Pipe logo
Northwest PipeNWPX
$348K-45.2%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$53.9M-9.7%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
-$25.15M-10.6%

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$69.73B+9.8%
Enterprise value$84.55B+10.2%
P/E19×-0.2×
P/S1.8×+0.1×

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:InterestExpenseNonoperating.

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 interest expense?
CRH (CRH) reported interest expense of $203M in Q1 2026.
How has CRH's interest expense changed year-over-year?
CRH's interest expense increased by 12.2% year-over-year, from $181M to $203M.
What is the long-term trend for CRH's interest expense?
Over 4 years (2021 to 2025), CRH's interest expense has grown at a 26.6% compound annual growth rate (CAGR), from $315M to $810M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.