Other

Short-term debt and current portion of long-term debt

CRH Short-term debt and current portion of long-term debt increased by 110.9% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.0%, from $1.46B to $2.48B. Over 3 years (FY 2022 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.49B$2.25B$2.19B$1.86B$1.87B$2.99B$3.22B$3.22B$3.00B$1.46B$1.17B$3.97B$1.18B$2.48B
QoQ Change+51.0%-2.9%-14.9%+0.3%+60.3%+7.6%+0.0%-6.8%-51.4%-19.7%+238.9%-70.4%+110.9%
YoY Change+25.2%+32.9%+47.3%+73.0%+60.7%-51.3%-63.6%+23.3%-60.8%+70.0%
Range$1.17B$3.97B
CAGR+16.9%
Avg YoY Growth+15.7%
Median YoY Growth+29.0%

Frequently Asked Questions

What is CRH's short-term debt and current portion of long-term debt?
CRH (CRH) reported short-term debt and current portion of long-term debt of $2.48B in Q1 2026.
How has CRH's short-term debt and current portion of long-term debt changed year-over-year?
CRH's short-term debt and current portion of long-term debt increased by 70.0% year-over-year, from $1.46B to $2.48B.
What is the long-term trend for CRH's short-term debt and current portion of long-term debt?
Over 3 years (2022 to 2025), CRH's short-term debt and current portion of long-term debt has grown at a -7.6% compound annual growth rate (CAGR), from $1.49B to $1.18B.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.