CRH public limited company Proceeds from Issuance of Debt
CRH public limited company (CRH) reported Proceeds from Issuance of Debt of $1.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-30
- CRH public limited company proceeds from issuance of debt for the quarter ending 2026-06-30 was $340.00M, a 77.70% decline year-over-year.
- CRH public limited company proceeds from issuance of debt for the quarter ending 2026-03-31 was $1.21B, a 59.83% decline year-over-year.
- CRH public limited company proceeds from issuance of debt for the quarter ending 2025-12-31 was $2.72B, a 395.26% increase year-over-year.
- CRH public limited company proceeds from issuance of debt for the quarter ending 2025-09-30 was $3.22B, a 3824.39% increase year-over-year.
- CRH public limited company proceeds from issuance of debt for fiscal 2025 was $10.48B, a 161.91% increase from fiscal 2024.
- CRH public limited company proceeds from issuance of debt for fiscal 2024 was $4.00B, a 26.49% increase from fiscal 2023.
- CRH public limited company proceeds from issuance of debt for fiscal 2023 was $3.16B, a 8223.68% increase from fiscal 2022.
- CRH public limited company proceeds from issuance of debt for fiscal 2022 was $38.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $340.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.55B 10-Q · filed 2026-07-30 | $4.27B derived: sum of 3 quarters · filed 2026-07-30 | $7.49B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.21B 10-Q · filed 2026-04-30 | $3.93B derived: sum of 2 quarters · filed 2026-04-30 | $7.15B derived: sum of 3 quarters · filed 2026-04-30 | $8.67B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.94B derived: sum of 2 quarters · filed 2026-02-18 | $7.46B derived: sum of 3 quarters · filed 2026-07-30 | $10.48B 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.74B derived: sum of 2 quarters · filed 2026-07-30 | $7.76B 10-Q · filed 2025-11-05 | $8.31B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.54B 10-Q · filed 2026-07-30 | $5.09B derived: sum of 3 quarters · filed 2026-07-30 | $5.17B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $3.02B 10-Q · filed 2026-04-30 | $3.57B derived: sum of 2 quarters · filed 2026-04-30 | $3.65B derived: sum of 3 quarters · filed 2026-04-30 | $5.20B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $549.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $631.00M derived: sum of 2 quarters · filed 2026-02-18 | $2.18B derived: sum of 3 quarters · filed 2026-02-18 | $4.00B 10-K · filed 2026-02-18 |
| 2024-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.63B derived: sum of 2 quarters · filed 2025-11-05 | $3.45B 10-Q · filed 2025-11-05 | $3.93B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.37B 10-Q · filed 2025-08-06 | $3.85B derived: sum of 3 quarters · filed 2026-02-18 | $5.68B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $1.82B 10-Q · filed 2025-05-05 | $2.29B derived: sum of 2 quarters · filed 2026-02-18 | $4.13B derived: sum of 3 quarters · filed 2026-02-18 | $4.91B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.31B derived: sum of 2 quarters · filed 2026-02-18 | $3.09B derived: sum of 3 quarters · filed 2026-02-18 | $3.16B 10-K · filed 2026-02-18 |
| 2023-09-30 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.62B derived: sum of 2 quarters · filed 2024-11-07 | $2.69B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $784.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $855.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $71.00M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $38.00M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
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