Back to CRH

CRH PUBLIC LTD CO Short-Term Debt 2022-2026 | CRH

Beta

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CRH PUBLIC LTD CO's current short-term debt?

CRH PUBLIC LTD CO (CRH) annual short-term debt for 2025 was $1.05B, a 63.39% decline from 2024. CRH PUBLIC LTD CO short-term debt for the quarter ending March 31, 2026 was $2.37B.

What was CRH PUBLIC LTD CO's short-term debt in 2024?

CRH PUBLIC LTD CO annual short-term debt for 2024 was $2.88B, a 63.84% increase from 2023.

What was CRH PUBLIC LTD CO's short-term debt in 2023?

CRH PUBLIC LTD CO annual short-term debt for 2023 was $1.76B, a 25.91% increase from 2022.

What is CRH PUBLIC LTD CO's 3-year short-term debt CAGR?

CRH PUBLIC LTD CO short-term debt grew at a compound annual growth rate (CAGR) of 8.93% from FY2022 to FY2025, going from $1.40B to $1.05B over 3 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.9%
FY2022
$1.40B
FY2025
$1.05B
22232425
3 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$1.05B-63.4%10-K
FY2024$2.88B+63.8%10-K
FY2023$1.76B+25.9%10-K
FY2022$1.40B-10-K
Company: CRH PUBLIC LTD COTicker: CRHSector: OtherIndustry: Cement, HydraulicView company profile →