Discontinued — last reported Q1 '17
CRH 2029 decreased by 15.7% to $1.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from $1.54B to $1.35B. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $1.43B | $1.13B | $1.16B | $1.54B | $1.46B | $1.60B | $1.35B |
| QoQ Change | — | -21.2% | +2.7% | +32.5% | -5.1% | +9.8% | -15.7% |
| YoY Change | — | — | — | +7.3% | +29.2% | +38.1% | -12.2% |