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

CRH (LSE:CRH) Short-Term Debt : £1,474 Mil (As of Dec. 2023)


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. 2023 was £1,474 Mil.

CRH's quarterly Short-Term Debt increased from Dec. 2022 (£1,224 Mil) to Jun. 2023 (£1,731 Mil) but then declined from Jun. 2023 (£1,731 Mil) to Dec. 2023 (£1,474 Mil).

CRH's annual Short-Term Debt increased from Dec. 2021 (£413 Mil) to Dec. 2022 (£1,224 Mil) and increased from Dec. 2022 (£1,224 Mil) to Dec. 2023 (£1,474 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,048.01 935.21 412.85 1,224.11 1,474.14

CRH Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 412.85 1,107.57 1,224.11 1,730.52 1,474.14

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 (LSE:CRH) Business Description

Traded in Other Exchanges
Address
Stonemason’s Way, Rathfarnham, Dublin, IRL, D16 KH51
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 59% of sales. The company is the largest producer of aggregates and asphalt in the U.S.

CRH (LSE:CRH) Headlines

From GuruFocus

CRH PLC Announces Notice of Scheme Meeting and EGM

By ACCESSWIRE ACCESSWIRE 05-09-2023

CRH Proposal to Acquire Adbri in Australia

By ACCESSWIRE 12-18-2023

CRH PLC Announces Results of Scheme Meeting and EGM

By ACCESSWIRE ACCESSWIRE 06-08-2023

CRH Continues Share Buyback Programme

By ACCESSWIRE ACCESSWIRE 06-16-2022

CRH Establishes New Venture Capital Unit

By ACCESSWIRE ACCESSWIRE 12-16-2022

CRH Continues Share Buyback Program

By ACCESSWIRE 12-21-2023

CRH Agrees $2.1BN Acquisition in Texas

By ACCESSWIRE 11-21-2023

CRH PLC Announces AGM Notice and Form of Proxy

By ACCESSWIRE ACCESSWIRE 03-21-2023

CRH Agrees $1.9Bn Acquisition of Barrette

By ACCESSWIRE ACCESSWIRE 06-03-2022