Crh Public annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Crh Public Net Debt Growth & History (CRH)
Crh Public's net debt was $15.61B for fiscal 2025.
View full Crh Public company overviewCrh Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.61B | $3.77B | +31.79% |
| 2024 | 2024-12-31 | $11.84B | $5.05B | +74.23% |
| 2023 | 2023-12-31 | $6.80B | $460.0M | +7.26% |
| 2022 | 2022-12-31 | $6.34B | −$37.0M | −0.58% |
| 2021 | 2021-12-31 | $6.38B | $246.0M | +4.01% |
| 2020 | 2020-12-31 | $6.13B | −$7.18B | −53.94% |
| 2019 | 2019-12-31 | $13.31B | −$1.18B | −8.15% |
| 2018 | 2018-12-31 | $14.49B | — | — |
Crh Public quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.79B | $2.07B | +14.03% |
| Q1 2026 | 2026-03-31 | $17.19B | $3.21B | +22.97% |
| Q4 2025 | 2025-12-31 | $15.61B | $3.77B | +31.79% |
| Q3 2025 | 2025-09-30 | $16.45B | $3.93B | +31.35% |
| Q2 2025 | 2025-06-30 | $14.72B | $3.30B | +28.86% |
| Q1 2025 | 2025-03-31 | $13.98B | $3.24B | +30.15% |
| Q4 2024 | 2024-12-31 | $11.84B | $5.05B | +74.23% |
| Q3 2024 | 2024-09-30 | $12.53B | — | — |
| Q2 2024 | 2024-06-30 | $11.43B | — | — |
| Q1 2024 | 2024-03-31 | $10.74B | — | — |
| Q4 2023 | 2023-12-31 | $6.80B | $460.0M | +7.26% |
| Q4 2022 | 2022-12-31 | $6.34B | −$37.0M | −0.58% |
| Q4 2021 | 2021-12-31 | $6.38B | $246.0M | +4.01% |
| Q4 2020 | 2020-12-31 | $6.13B | −$7.18B | −53.94% |
| Q4 2019 | 2019-12-31 | $13.31B | — | — |
Crh Public net debt trends
Over the last five fiscal years, Crh Public's net debt increased from $6.13B to $15.61B, a change of $9.48B. The latest reported quarter, Q2 2026, shows $16.79B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Crh Public source filings ↗