Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crh Public (CRH) Short term Debt (2016 - 2025)

Crh Public's Short term Debt history spans 10 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Short term Debt fell 60.82% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 60.82%, while the annual FY2025 figure was $1.2 billion, 60.82% down from the prior year.
  • Short term Debt reached $1.2 billion in Q4 2025 per CRH's latest filing, down from $4.0 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.0 billion in Q3 2025 to a low of $549.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $2.2 billion, with a median of $2.0 billion recorded in 2023.
  • Peak YoY movement for Short term Debt: surged 171.58% in 2022, then tumbled 63.61% in 2025.
  • A 5-year view of Short term Debt shows it stood at $549.0 million in 2021, then soared by 171.58% to $1.5 billion in 2022, then increased by 25.15% to $1.9 billion in 2023, then surged by 60.72% to $3.0 billion in 2024, then crashed by 60.82% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CRH's Short term Debt are $1.2 billion (Q4 2025), $4.0 billion (Q3 2025), and $1.2 billion (Q2 2025).