GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CRH PLC (LSE:CRH) » Definitions » Short-Term Debt

CRH (LSE:CRH) Short-Term Debt : £2,372 Mil (As of Dec. 2024)


View and export this data going back to 1973. Start your Free Trial

What is CRH Short-Term Debt?

CRH's Short-Term Debt for the quarter that ended in Dec. 2024 was £2,372 Mil.

CRH's quarterly Short-Term Debt declined from Jun. 2024 (£2,529 Mil) to Sep. 2024 (£2,433 Mil) and declined from Sep. 2024 (£2,433 Mil) to Dec. 2024 (£2,372 Mil).

CRH's annual Short-Term Debt increased from Dec. 2022 (£1,224 Mil) to Dec. 2023 (£1,474 Mil) and increased from Dec. 2023 (£1,474 Mil) to Dec. 2024 (£2,372 Mil).

CRH Short-Term Debt Historical Data

The historical data trend for CRH's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CRH Short-Term Debt Chart

CRH Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 935.21 412.85 1,224.11 1,474.14 2,372.21

CRH Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,474.14 2,354.70 2,529.35 2,432.81 2,372.21

CRH Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CRH Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CRH's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CRH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CRH PLC (LSE:CRH) » Definitions » Short-Term Debt
Comparable Companies
VMC MLM SUM EXP KNF BCC TGLS TTAM USLM SMID XSWX:HOLN BOM:532538 XTER:HEI NSE:GRASIM SHSE:600585 ASX:JHX BOM:500425 BOM:500387 MEX:CEMEXCPO MIL:BZU
Traded in Other Exchanges
CRH:USA CRH1:Mexico CRHl:UK CRG:Germany
Address
Stonemason’s Way, Rathfarnham, Dublin, IRL, D16 KH51
Website
https://www.crh.com
CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leading building materials business, with increasing exposure to upstream building activities such as aggregates and cement. CRH's geographic footprint is mostly across developed markets. North America is CRH's largest market and accounts for 75% of EBITDA. The company is the largest producer of aggregates and asphalt in the US.