CRH

CRH Net Debt

$16.79BQuarterly · USD

Period ending:

CRH FY Net DebtUSD
CRH FY Net Debt1989-12-31: $191.70M1990-12-31: $354.98M1991-12-31: $268.44M1992-12-31: $245.64M1993-12-31: $98.53M1994-12-31: $260.95M1995-12-31: $295.52M1996-12-31: $577.00M1997-12-31: $523.20M1998-12-31: $1.21B1999-12-31: $1.68B2000-12-31: $2.47B2001-12-31: $1.69B2002-12-31: $1.80B2003-12-31: $2.90B2004-12-31: $4.04B2005-12-31: $4.68B2006-12-31: $6.41B2007-12-31: $8.02B2008-12-31: $9.05B2009-12-31: $5.66B2010-12-31: $4.83B2011-12-31: $4.61B2012-12-31: $4.05B2013-12-31: $4.14B2014-12-31: $3.17B2015-12-31: $7.33B2016-12-31: $5.62B2017-12-31: $7.03B2018-12-31: $7.98B2019-12-31: $7.61B2020-12-31: $5.00B2021-12-31: $5.62B2022-12-31: $4.59B2023-12-31: $6.07B2024-12-31: $11.59B2025-12-31: $15.08B$15.08B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CRH net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

CRH PLC Ordinary Shares Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
15,075,000,000
11,587,000,000
6,071,015,000
4,593,382,000
5,622,495,000
5,002,949,000
7,606,000,000
7,981,000,000
7,031,456,198
5,617,138,531
7,328,406,183
3,166,496,425
4,142,616,477
4,048,192,134
4,614,434,561
4,829,099,614
5,662,216,000
9,047,247,822
8,020,000,000
6,410,000,000
4,684,530,000
4,039,146,000
2,901,743,000
1,795,908,000
1,687,856,000
2,467,328,000
1,684,700,000
1,210,885,633
523,200,000
577,000,000
295,520,551
260,945,387
98,526,418
245,635,567
268,442,891
354,977,166
191,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.