Discontinued — last reported Q1 '17
CRH 2030 increased by 67.8% to $2.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.7%, from $1.33B to $2.28B. This increase may warrant attention — for this metric, lower values are generally preferred.
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__a540cc| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $1.52B | $1.51B | $1.56B | $1.33B | $2.74B | $1.36B | $2.28B |
| QoQ Change | — | -0.5% | +3.4% | -14.5% | +105.9% | -50.6% | +67.8% |
| YoY Change | — | — | — | -12.1% | +82.0% | -13.0% | +70.7% |