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CRH CRH Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
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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$74.33B+18.0%
Enterprise value$89.15B+17.9%
P/E20.3×+1.0×
P/S2×+0.2×

Profitability

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Gross margin36.1%+0.5pp
Operating margin14.1%+0.4pp
Net margin9.6%+0.5pp

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
CRH (CRH) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $93M in Q1 2026.
How has CRH's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
CRH's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 9.4% year-over-year, from $85M to $93M.
What is the long-term trend for CRH's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), CRH's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 20.9% compound annual growth rate (CAGR), from $67M to $98M.