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CRH CRH Total debt
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Where this comes from
Calculated from CRH’s reported figures.
$15.4Blong term debt+$105.0Mcurrent portion long term debt+$105.0Mshort term borrowings+$444.0Mfinance lease liabilities=$17.4B
Plus components not separately reported this period.
The source filing: CRH’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 6:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050755
FAQ
- What is CRH's total debt?
- CRH (CRH) reported total debt of $17.4B in Q2 2026.
- How has CRH's total debt changed year-over-year?
- CRH's total debt increased by 5.2% year-over-year, from $16.53B to $17.4B.
- What is the long-term trend for CRH's total debt?
- Over 3 years (2022 to 2025), CRH's total debt has grown at a 25.0% compound annual growth rate (CAGR), from $9.56B to $18.65B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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