CRH (DUB:CRG) Short-Term Debt : €1,711 Mil (As of Dec. 2023)

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What is CRH Short-Term Debt?

CRH's Short-Term Debt for the quarter that ended in Dec. 2023 was €1,711 Mil.

CRH's quarterly Short-Term Debt increased from Dec. 2022 (€1,408 Mil) to Jun. 2023 (€2,017 Mil) but then declined from Jun. 2023 (€2,017 Mil) to Dec. 2023 (€1,711 Mil).

CRH's annual Short-Term Debt increased from Dec. 2021 (€486 Mil) to Dec. 2022 (€1,408 Mil) and increased from Dec. 2022 (€1,408 Mil) to Dec. 2023 (€1,711 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.

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CRH Short-Term Debt Chart

CRH Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5,954.40

1,033.25

485.87

1,407.50

1,711.12

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															485.87	1,290.34	1,407.50	2,016.76	1,711.12

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

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CRH (DUB:CRG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CRH:USA CRHl:UK CRH: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 59% of sales. The company is the largest producer of aggregates and asphalt in the U.S.

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