CRH 2027 decreased by 1.1% to $2.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.4%, from $1.95B to $2.22B. 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__d4f4c9| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $1.22B | $1.22B | $1.33B | $1.95B | $2.94B | $2.24B | $2.22B |
| QoQ Change | — | +0.4% | +9.0% | +46.5% | +50.4% | -23.8% | -1.1% |
| YoY Change | — | — | — | +60.3% | +140.1% | +67.9% | +13.4% |