CRH public limited company Repayments of Debt
CRH public limited company (CRH) reported Repayments of Debt of $1.13 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:RepaymentsOfDebt · last filed 2026-07-30
- CRH public limited company repayments of debt for the quarter ending 2026-06-30 was $922.00M, a 49.31% decline year-over-year.
- CRH public limited company repayments of debt for the quarter ending 2026-03-31 was $207.00M, a 86.50% decline year-over-year.
- CRH public limited company repayments of debt for the quarter ending 2025-12-31 was $3.92B, a 78200.00% increase year-over-year.
- CRH public limited company repayments of debt for the quarter ending 2025-09-30 was $345.00M, a 111.66% increase year-over-year.
- CRH public limited company repayments of debt for fiscal 2025 was $7.61B, a 309.47% increase from fiscal 2024.
- CRH public limited company repayments of debt for fiscal 2024 was $1.86B, a 27.15% increase from fiscal 2023.
- CRH public limited company repayments of debt for fiscal 2023 was $1.46B, a 301.65% increase from fiscal 2022.
- CRH public limited company repayments of debt for fiscal 2022 was $364.00M, a 69.23% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $922.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.13B 10-Q · filed 2026-07-30 | $5.04B derived: sum of 3 quarters · filed 2026-07-30 | $5.39B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $207.00M 10-Q · filed 2026-04-30 | $4.12B derived: sum of 2 quarters · filed 2026-04-30 | $4.47B derived: sum of 3 quarters · filed 2026-04-30 | $6.29B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $3.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.26B derived: sum of 2 quarters · filed 2026-02-18 | $6.08B derived: sum of 3 quarters · filed 2026-07-30 | $7.61B 10-K · filed 2026-02-18 |
| 2025-09-30 | $345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.16B derived: sum of 2 quarters · filed 2026-07-30 | $3.70B 10-Q · filed 2025-11-05 | $3.70B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.35B 10-Q · filed 2026-07-30 | $3.36B derived: sum of 3 quarters · filed 2026-07-30 | $3.52B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.53B 10-Q · filed 2026-04-30 | $1.54B derived: sum of 2 quarters · filed 2026-04-30 | $1.70B derived: sum of 3 quarters · filed 2026-04-30 | $2.74B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $168.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.21B derived: sum of 3 quarters · filed 2026-02-18 | $1.86B 10-K · filed 2026-02-18 |
| 2024-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.20B derived: sum of 2 quarters · filed 2025-11-05 | $1.85B 10-Q · filed 2025-11-05 | $2.38B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.69B 10-Q · filed 2025-08-06 | $2.21B derived: sum of 3 quarters · filed 2026-02-18 | $2.30B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $651.00M 10-Q · filed 2025-05-05 | $1.17B derived: sum of 2 quarters · filed 2026-02-18 | $1.26B derived: sum of 3 quarters · filed 2026-02-18 | $2.11B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $613.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.46B derived: sum of 3 quarters · filed 2026-02-18 | $1.46B 10-K · filed 2026-02-18 |
| 2023-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $940.00M derived: sum of 2 quarters · filed 2024-11-07 | $940.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $849.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $364.00M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $1.18B 10-K · filed 2024-02-29 |
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