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CRH plc (CRH) Short Term Debt

Annual Short Term Debt

$3.33B$1.18B+54.79%

Summary

As of today, CRH annual short term debt is $3.33B, up +54.79% on
CRH annual short term debt is up +293.74% over the past 3 years, and down -51.86% over the past 5 years
CRH annual short term debt is currently -51.86% below its historical high of $6.92B set on
CRH annual short term debt is +90.23% above its 3-year low of $1.75B reached on an earlier date
CRH annual short term debt is higher than 99.28% of companies in Basic Materials sector

Short Term Debt Chart

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Series
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Performance

CRH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.33B+54.8%+293.7%-51.9%+509.4%
Quarterly Short Term Debt$4.32B+21.8%–––
Price$131.38+42.0%+200.7%+177.8%+607.1%
Annual Long Term Debt$12.23B+11.3%+8.1%+15.4%+72.5%
Annual Total Debt$15.56B+18.5%+28.0%-11.2%+103.8%
Annual Current Liabilities$10.30B+2.8%+35.8%-20.0%+126.2%
Annual Total Liabilities$27.76B+7.4%+16.9%-0.8%+83.2%
Annual Debt To Equity0.72+14.3%+20.0%-21.7%+30.9%

Short Term Debt Highs

CRH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.33Bat high
5Y$3.33Bat high
All$6.92B-51.9%

Short Term Debt Lows

CRH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.75BN/A+90.2%
5Y$846.00M+293.7%
All$23.35M>+9999.0%

Short Term Debt History

YearValueChange
$3.33B+54.8%
$2.15B+22.9%
$1.75B+107.0%
$846.00M-45.5%
$1.55B-77.6%
$6.92B+879.5%
$706.47M+86.2%
$379.45M+30.8%
$290.06M-64.7%
$821.24M+51.8%
$540.89M-59.2%
$1.32B+55.2%
$853.00M+26.6%
$673.74M-24.6%
$893.47M+63.4%
$546.64M-61.5%
$1.42B+70.3%
$833.37M-2.1%
$851.06M+23.9%
$686.85M+101.0%
$341.72M-46.9%
$643.67M+163.5%
$244.30M-45.5%
YearValueChange
$448.32M-55.4%
$1.01B+286.0%
$260.62M+17.5%
$221.83M+43.4%
$154.70M-1.4%
$156.95M-37.9%
$252.86M-47.5%
$481.97M+153.0%
$190.49M+26.6%
$150.51M+6.1%
$141.89M-23.9%
$186.40M+34.2%
$138.90M-3.0%
$143.20M+33.1%
$107.62M+150.3%
$42.99M-19.8%
$53.60M+91.3%
$28.02M-16.6%
$33.60M-29.8%
$47.88M+56.5%
$30.60M+31.1%
$23.35M-

FAQ

  • What is the current annual short term debt of CRH?

    As of today, CRH annual short term debt is $3.33B

  • What is 1-year change in CRH annual short term debt?

    CRH annual short term debt is up +54.79% year-over-year

  • What is 3-year change in CRH annual short term debt?

    CRH annual short term debt is up +293.74% over the past 3 years

  • How far is CRH annual short term debt from its all-time high?

    CRH annual short term debt is currently -51.86% below its historical high of $6.92B set on December 31, 2019

  • How does CRH annual short term debt rank versus sector peers?

    CRH annual short term debt is higher than 99.28% of companies in Basic Materials sector

  • When is CRH next annual earnings release?

    The next annual earnings release for CRH is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CRH Official Website www.crh.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/849395/000119312525224165/0001193125-25-224165-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849395/000162828025008179/0001628280-25-008179-index.htm
  4. CRH Profile on Yahoo Finance finance.yahoo.com/quote/CRH
  5. CRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crh