Total Debt
$19.25B
Net Debt
$16.23B
CRH plc currently has $19.25B in total debt. Net debt is $16.23B after cash offsets.
Financial Fundamentals
CRH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 19.25 | 3.02 | 16.23 | 58.55 | 32.9% |
| 2026-03-31 | 19.86 | 3.24 | 16.62 | 58.17 | 34.1% |
| 2025-12-31 | 19.70 | 4.10 | 15.61 | 58.33 | 33.8% |
| 2025-09-30 | 17.63 | 3.58 | 14.05 | 49.97 | 35.3% |
| 2025-06-30 | 14.57 | 2.44 | 12.13 | 45.85 | 31.8% |
| 2025-03-31 | 16.99 | 3.35 | 13.64 | 51.92 | 32.7% |
| 2024-12-31 | 14.78 | 3.75 | 11.03 | 48.88 | 30.2% |
| 2024-09-30 | 14.14 | 2.86 | 11.28 | 46.71 | 30.3% |
| 2024-06-30 | 13.50 | 2.86 | 10.65 | 44.82 | 30.1% |
| 2024-03-31 | 13.07 | 3.07 | 10.00 | 43.11 | 30.3% |
| 2023-12-31 | 11.83 | 5.76 | 6.07 | 43.14 | 27.4% |
| 2023-09-30 | 12.16 | 6.00 | 6.16 | 44.90 | 27.1% |
| 2023-06-30 | 10.17 | 3.92 | 6.25 | 42.16 | 24.1% |
| 2023-03-31 | 11.10 | 4.28 | 6.82 | 45.98 | 24.1% |
| 2022-12-31 | 10.10 | 5.51 | 4.59 | 42.11 | 24.0% |
| 2022-06-30 | 10.71 | 6.52 | 4.19 | 42.85 | 25.0% |
| 2021-12-31 | 10.72 | 5.10 | 5.62 | 39.40 | 27.2% |
| 2021-06-30 | 10.49 | 5.30 | 5.19 | 37.53 | 28.0% |
| 2020-12-31 | 13.86 | 7.73 | 6.14 | 44.99 | 30.8% |
| 2020-06-30 | 18.04 | 10.09 | 7.96 | 47.79 | 37.8% |
| 2019-12-31 | 16.09 | 9.92 | 6.18 | 47.61 | 33.8% |
| 2019-06-30 | 13.29 | 1.59 | 11.70 | 43.00 | 30.9% |
| 2018-12-31 | 17.17 | 9.19 | 7.98 | 46.78 | 36.7% |
| 2018-06-30 | 11.46 | 1.89 | 9.57 | 41.34 | 27.7% |
| 2017-12-31 | 9.57 | 2.54 | 7.03 | 37.95 | 25.2% |
| 2017-06-30 | 9.61 | 1.93 | 7.68 | 36.15 | 26.6% |
| 2016-12-31 | 8.19 | 2.58 | 5.62 | 33.23 | 24.7% |
| 2016-06-30 | 9.55 | 1.55 | 8.00 | 35.03 | 27.3% |
| 2015-12-31 | 9.24 | 2.75 | 6.49 | 34.99 | 26.4% |
| 2015-06-30 | 7.31 | 5.88 | 1.44 | 28.47 | 25.7% |
| 2014-12-31 | 7.13 | 3.97 | 3.17 | 26.77 | 26.6% |
| 2014-06-30 | 6.70 | 1.56 | 5.14 | 27.00 | 24.8% |
| 2013-12-31 | 5.59 | 1.15 | 4.45 | 28.21 | 19.8% |
| 2013-06-30 | 7.13 | 1.59 | 5.54 | 27.82 | 25.6% |
| 2012-12-31 | 6.36 | 2.31 | 4.05 | 27.64 | 23.0% |
| 2012-06-30 | 6.65 | 1.45 | 5.19 | 27.57 | 24.1% |
| 2011-12-31 | 6.25 | 1.64 | 4.61 | 27.28 | 22.9% |
| 2011-06-30 | 7.41 | 1.57 | 5.84 | 30.05 | 24.7% |
| 2010-12-31 | 7.13 | 2.35 | 4.78 | 28.54 | 25.0% |
| 2010-06-30 | 7.60 | 1.34 | 6.26 | 27.55 | 27.6% |
| 2009-12-31 | 7.63 | 2.06 | 5.57 | 29.06 | 26.2% |
| 2009-06-30 | 9.11 | 1.45 | 7.66 | 29.74 | 30.6% |
| 2008-06-30 | 11.98 | 1.72 | 10.26 | 32.93 | 36.4% |
| 2007-12-31 | 9.49 | 1.93 | 7.56 | 28.90 | 32.8% |
| 2007-06-30 | 8.72 | 1.46 | 7.26 | 26.80 | 32.5% |
| 2006-12-31 | 7.86 | 1.94 | 5.92 | 24.21 | 32.5% |
| 2006-06-30 | 6.99 | 1.41 | 5.58 | 21.70 | 32.2% |
| 2005-12-31 | 6.04 | 1.76 | 4.28 | 19.00 | 31.8% |
| 2005-06-30 | 5.62 | 1.50 | 4.11 | 17.79 | 31.6% |
| 2004-12-31 | 5.49 | 1.87 | 3.62 | 17.71 | 31.0% |
| 2004-06-30 | 5.02 | 1.15 | 3.87 | 14.85 | 33.8% |
| 2003-12-31 | 4.53 | 1.63 | 2.90 | 13.91 | 32.6% |
| 2003-06-30 | 4.06 | 1.38 | 2.69 | 12.36 | 32.8% |
| 2002-12-31 | 3.41 | 1.61 | 1.80 | 11.09 | 30.7% |
| 2002-06-30 | 3.65 | 1.34 | 2.31 | 10.70 | 34.1% |
| 2001-12-31 | 2.99 | 1.30 | 1.69 | 9.61 | 31.1% |
| 2001-06-30 | 3.21 | 1.11 | 2.10 | 9.25 | 34.7% |
| 2000-12-31 | 3.75 | 1.28 | 2.47 | 8.86 | 42.3% |
| 2000-06-30 | 3.62 | 0.84 | 2.77 | 7.85 | 46.1% |
| 1999-12-31 | 2.67 | 0.98 | 1.68 | 6.70 | 39.8% |
| 1999-06-30 | 1.97 | 0.00 | 1.97 | 5.86 | 33.7% |
| 1998-12-31 | 3.39 | 2.18 | 1.21 | 8.75 | 38.8% |
| 1997-12-31 | 1.85 | 1.33 | 0.52 | 4.53 | 40.8% |
| 1996-12-31 | 1.72 | 1.15 | 0.58 | 4.12 | 41.8% |
| 1995-12-31 | 1.22 | 0.92 | 0.30 | 3.50 | 34.9% |
| 1994-12-31 | 1.42 | 1.16 | 0.26 | 3.51 | 40.6% |
| 1993-12-31 | 1.04 | 0.95 | 0.10 | 2.44 | 42.7% |
| 1992-12-31 | 0.86 | 0.62 | 0.25 | 1.90 | 45.6% |
| 1991-12-31 | 0.99 | 0.72 | 0.27 | 2.23 | 44.4% |
| 1990-12-31 | 1.05 | 0.70 | 0.35 | 2.27 | 46.4% |
| 1989-12-31 | 0.55 | 0.35 | 0.19 | 1.50 | 36.5% |