CRH CRH Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by CRH in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 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?
- Debt payments due within the next twelve months.
- How do you interpret short-term debt and current portion of long-term debt?
- An increase suggests higher near-term cash requirements, while a decrease indicates debt repayment or refinancing into longer-term instruments.
- How does short-term debt and current portion of long-term debt compare across companies?
- High levels relative to cash flow may indicate liquidity pressure compared to peers.