CRH public limited company (CRH) Debt Components
- 2026-06-30: Short-term DebtUSD $105.00M; Long-term Debt, Current MaturitiesUSD $2.41B; Debt, CurrentUSD $2.52B; Long-term Debt, Excluding Current MaturitiesUSD $15.41B.
- 2026-03-31: Short-term DebtUSD $111.00M; Long-term Debt, Current MaturitiesUSD $2.37B; Debt, CurrentUSD $2.48B; Long-term Debt, Excluding Current MaturitiesUSD $16.07B.
- 2025-12-31: Short-term DebtUSD $120.00M; Long-term Debt, Current MaturitiesUSD $1.05B; Debt, CurrentUSD $1.18B; Long-term Debt, Excluding Current MaturitiesUSD $16.48B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
CRH public limited company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Borrowings EUR | Borrowings USD | Borrowings Recognised As Of Acquisition Date EUR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $105.00M | $2.41B | $2.52B | $15.41B | $17.82B | $2.21B | $1.99B | $1.35B | $2.25B | (m) | (m) | $1.53B | (m) | $95.00M | (m) | (m) | (m) |
| 2026-03-31 | $111.00M | $2.37B | $2.48B | $16.07B | $18.44B | $2.21B | $1.99B | $1.35B | $2.27B | (m) | (m) | $2.08B | (m) | $93.00M | (m) | (m) | (m) |
| 2025-12-31 | $120.00M | $1.05B | $1.18B | $16.48B | $17.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $1.05B | $2.24B | $2.00B | $1.36B | $2.31B | $8.57B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $123.00M | $3.85B | $3.97B | $14.73B | $18.58B | $2.24B | $1.50B | $1.60B | $1.36B | (m) | (m) | $3.69B | (m) | $79.00M | (m) | (m) | (m) |
| 2025-06-30 | $107.00M | $1.06B | $1.17B | $14.64B | $15.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $2.94B | $1.48B | $1.46B | $2.74B | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $93.00M | $1.36B | $1.46B | $14.21B | $15.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $1.95B | $1.45B | $1.54B | $1.33B | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $117.00M | $2.88B | $3.00B | $10.97B | $13.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $2.88B | $1.92B | $1.43B | $1.51B | $1.26B | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $153.00M | $3.06B | $3.22B | $10.67B | $13.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $1.33B | $1.61B | $1.16B | $1.56B | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $159.00M | $3.06B | $3.22B | $9.90B | $12.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.00M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $1.22B | $1.09B | $1.13B | $1.51B | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $118.00M | $2.87B | $2.99B | $9.68B | $12.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $1.22B | $814.00M | $1.43B | $1.52B | (m) | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $107.00M | $1.76B | $1.87B | $9.78B | $11.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $1.76B | $1.22B | $824.00M | $1.44B | $1.54B | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $173.00M | $1.69B | $1.86B | $9.54B | $11.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.00M | (m) | (m) | (m) |
| 2023-06-30 | $162.00M | $2.02B | $2.19B | $7.56B | $9.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.00M | (m) | (m) | (m) |
| 2023-03-31 | $156.00M | $2.10B | $2.25B | $7.58B | $9.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M | (m) | (m) | (m) |
| 2022-12-31 | $94.00M | $1.40B | $1.49B | $8.14B | $9.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.64B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.49B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.21B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.83B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.01B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.32B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.98B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -12.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.79B | (m) | -3.00M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -175.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.00M | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.00M | (m) | (m) | (m) | (m) |
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