CRH public limited company (CRH) /
The debt of CRH public limited company over the past 5 years
Chart CRH public limited company: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CRH public limited company had liquid cash of $4.1B and total debt of $17.65B: net debt of $13.56B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($17.65B) and lowest at the end of fiscal 2022 ($9.64B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.1B | $17.65B | -$13.56B |
| 2024ended Dec 31, 2024 | $3.72B | $13.97B | -$10.25B |
| 2023ended Dec 31, 2023 | $6.34B | $11.64B | -$5.3B |
| 2022ended Dec 31, 2022 | $5.94B | $9.64B | -$3.7B |
| 2021ended Dec 31, 2021 | $5.78B | $10.49B | -$4.7B |
Fiscal years as CRH public limited company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CRH public limited company
- The revenue of CRH public limited company
- The profitability of CRH public limited company
- The cash flow of CRH public limited company
- The dividends of CRH public limited company
- All of CRH public limited company's financials, charted
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Not investment advice. This page shows what CRH public limited company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.