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CRH CRH Long-Term Debt

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Advanced Drainage SystemsWMS
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Other financials

Income statement

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Revenue$10.8B+5.6%
Gross profit$4.3B+6.7%
Operating income$2.1B+7.4%
Net income$1.5B+12.7%
EPS (diluted)$2.21+13.9%

Balance sheet

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Cash & equivalents$3.0B+5.2%
Total debt$17.4B+5.2%
Total equity$24.0B+7.6%
Total assets$58.6B+8.5%

Cash flow

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Operating cash flow$1.1B-18.1%
CapEx$639.0M-2.4%
Free cash flow-$1.2B+6.7%

Valuation

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Market cap$63.21B-4.3%
Enterprise value$77.59B-2.6%
P/E16.5×-3.5×
P/S1.6×-0.2×

Profitability

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Gross margin36.2%+0.3pp
Operating margin14.3%+0.5pp
Net margin9.9%+0.8pp
FCF margin7.9%+1.4pp

Returns & leverage

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Return on equity16.6%+1.2pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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
Line itemJune 30 / 2026December 31 / 2025June 30 / 2025
Operating lease liabilities258286247
Other current liabilities1,6221,8341,697
Total current liabilities9,9778,7548,684
Long-term debt15,41016,47814,642
Deferred income tax liabilities3,5093,5113,202
Noncurrent operating lease liabilities1,0691,2321,096
Other noncurrent liabilities3,0522,8762,730
Total liabilities33,01732,85130,354

Item 1. Financial Statements

FAQ

What is CRH's long-term debt?
CRH (CRH) reported long-term debt of $15.41B in Q2 2026.
How has CRH's long-term debt changed year-over-year?
CRH's long-term debt increased by 5.2% year-over-year, from $14.64B to $15.41B.
What is the long-term trend for CRH's long-term debt?
Over 3 years (2022 to 2025), CRH's long-term debt has grown at a 26.5% compound annual growth rate (CAGR), from $8.15B to $16.48B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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