77/100B93.800
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CRH Public total debt 1989–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
CRH Public's total debt at the end of fiscal year 2025 was 19.17B USD, up 25.2% on the year before.
Last updated 13 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 21.58B | — | 5.11B | -16.47B | 0.86 |
| FY2025 | 31 Dec 2025 | 19.17B | +25.24% | 4.10B | -15.08B | 0.80 |
| FY2024 | 31 Dec 2024 | 15.31B | +17.55% | 3.72B | -11.59B | 0.71 |
| FY2023 | 31 Dec 2023 | 13.02B | +18.87% | 6.34B | -6.68B | 0.62 |
| FY2022 | 31 Dec 2022 | 10.96B | -9.89% | 5.94B | -5.02B | 0.51 |
| FY2021 | 31 Dec 2021 | 12.16B | -12.22% | 5.78B | -6.38B | 0.60 |
| FY2020 | 31 Dec 2020 | 13.85B | -20.97% | 7.72B | -6.13B | 0.70 |
| FY2019 | 31 Dec 2019 | 17.52B | +2.05% | 9.92B | -7.61B | 0.92 |
| FY2018 | 31 Dec 2018 | 17.17B | +79.46% | 9.19B | -7.98B | 0.94 |
| FY2017 | 31 Dec 2017 | 9.57B | +16.80% | 2.54B | -7.03B | 0.55 |
| FY2016 | 31 Dec 2016 | 8.19B | -18.73% | 2.58B | -5.62B | 0.56 |
| FY2015 | 31 Dec 2015 | 10.08B | +41.33% | 2.75B | -7.33B | 0.71 |
| FY2014 | 31 Dec 2014 | 7.13B | -6.76% | 3.97B | -3.17B | 0.58 |
| FY2013 | 31 Dec 2013 | 7.65B | +20.31% | 3.51B | -4.14B | 0.57 |
| FY2012 | 31 Dec 2012 | 6.36B | +1.71% | 2.31B | -4.05B | 0.46 |
| FY2011 | 31 Dec 2011 | 6.25B | -12.32% | 1.64B | -4.61B | 0.45 |
| FY2010 | 31 Dec 2010 | 7.13B | -6.53% | 2.35B | -4.78B | 0.52 |
| FY2009 | 31 Dec 2009 | 7.63B | -24.92% | 2.06B | -5.57B | 0.55 |
| FY2008 | 31 Dec 2008 | 10.16B | +7.07% | 1.29B | -8.87B | 0.90 |
| FY2007 | 31 Dec 2007 | 9.49B | +20.66% | 1.93B | -7.56B | 0.82 |
| FY2006 | 31 Dec 2006 | 7.86B | +30.11% | 1.94B | -5.92B | 0.84 |
| FY2005 | 31 Dec 2005 | 6.04B | +10.06% | 1.76B | -4.28B | 0.82 |
| FY2004 | 31 Dec 2004 | 5.49B | +21.12% | 1.87B | -3.62B | 0.82 |
| FY2003 | 31 Dec 2003 | 4.53B | +33.10% | 1.63B | -2.90B | 0.76 |
| FY2002 | 31 Dec 2002 | 3.41B | +13.84% | 1.61B | -1.80B | 0.68 |
| FY2001 | 31 Dec 2001 | 2.99B | -20.21% | 1.30B | -1.69B | 0.71 |
| FY2000 | 31 Dec 2000 | 3.75B | +40.67% | 1.28B | -2.47B | 1.29 |
| FY1999 | 31 Dec 1999 | 2.67B | -21.42% | 981.10M | -1.68B | 1.20 |
| FY1998 | 31 Dec 1998 | 3.39B | +83.51% | 2.18B | -1.21B | 1.32 |
| FY1997 | 31 Dec 1997 | 1.85B | +7.26% | 1.33B | -523.20M | 1.26 |
| FY1996 | 31 Dec 1996 | 1.72B | +41.23% | 1.15B | -577.00M | 1.25 |
| FY1995 | 31 Dec 1995 | 1.22B | -14.33% | 924.81M | -295.52M | 0.91 |
| FY1994 | 31 Dec 1994 | 1.42B | +36.45% | 1.16B | -260.95M | 1.20 |
| FY1993 | 31 Dec 1993 | 1.04B | +20.74% | 945.46M | -98.53M | 1.22 |
| FY1992 | 31 Dec 1992 | 864.65M | -12.64% | 619.02M | -245.64M | 1.54 |
| FY1991 | 31 Dec 1991 | 989.81M | -6.02% | 721.37M | -268.44M | 1.42 |
| FY1990 | 31 Dec 1990 | 1.05B | +92.64% | 698.21M | -354.98M | 1.58 |
| FY1989 | 31 Dec 1989 | 546.70M | — | 355.00M | -191.70M | 0.98 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 21.58B | — | 5.11B | -16.47B | 0.86 |
| Q2 FY2026 | 30 Jun 2026 | 19.81B | +15.49% | 3.03B | -16.79B | 0.82 |
| Q1 FY2026 | 31 Mar 2026 | 19.86B | +16.88% | 3.24B | -16.62B | 0.86 |
| Q4 FY2025 | 31 Dec 2025 | 19.17B | +25.24% | 4.10B | -15.08B | 0.80 |
| Q3 FY2025 | 30 Sept 2025 | 20.15B | +31.87% | 4.20B | -15.95B | 0.86 |
| Q2 FY2025 | 30 Jun 2025 | 17.16B | +18.39% | 2.88B | -14.28B | 0.77 |
| Q1 FY2025 | 31 Mar 2025 | 16.99B | +20.97% | 3.35B | -13.64B | 0.80 |
| Q4 FY2024 | 31 Dec 2024 | 15.31B | +17.55% | 3.72B | -11.59B | 0.71 |
| Q3 FY2024 | 30 Sept 2024 | 15.28B | +18.46% | 2.98B | -12.30B | 0.70 |
| Q2 FY2024 | 30 Jun 2024 | 14.49B | +30.61% | 3.07B | -11.43B | 0.70 |
| Q1 FY2024 | 31 Mar 2024 | 14.05B | — | 3.31B | -10.74B | 0.70 |
| Q4 FY2023 | 31 Dec 2023 | 13.02B | +18.87% | 6.34B | -6.68B | 0.62 |
| Q3 FY2023 | 30 Sept 2023 | 12.90B | — | 5.72B | -7.17B | 0.62 |
| Q2 FY2023 | 30 Jun 2023 | 11.10B | -1.01% | 4.28B | -6.82B | 0.54 |
| Q4 FY2022 | 31 Dec 2022 | 10.96B | -9.89% | 5.94B | -5.02B | 0.51 |
| Q2 FY2022 | 30 Jun 2022 | 11.21B | -9.95% | 6.83B | -4.38B | 0.54 |
| Q4 FY2021 | 31 Dec 2021 | 12.16B | -12.22% | 5.78B | -6.38B | 0.60 |
| Q2 FY2021 | 30 Jun 2021 | 12.45B | -31.03% | 6.29B | -6.16B | 0.64 |
| Q4 FY2020 | 31 Dec 2020 | 13.85B | -13.94% | 7.72B | -6.13B | 0.70 |
| Q2 FY2020 | 30 Jun 2020 | 18.05B | +35.78% | 10.09B | -7.96B | 0.99 |
| Q4 FY2019 | 31 Dec 2019 | 16.09B | -6.28% | 9.92B | -6.18B | 0.85 |
| Q2 FY2019 | 30 Jun 2019 | 13.29B | +15.96% | 1.59B | -11.70B | 0.75 |
| Q4 FY2018 | 31 Dec 2018 | 17.17B | +79.46% | 9.19B | -7.98B | 0.94 |
| Q2 FY2018 | 30 Jun 2018 | 11.46B | +19.31% | 1.89B | -9.57B | 0.64 |
| Q4 FY2017 | 31 Dec 2017 | 9.57B | +16.80% | 2.54B | -7.03B | 0.55 |
| Q2 FY2017 | 30 Jun 2017 | 9.61B | +0.64% | 1.93B | -7.68B | 0.63 |
| Q4 FY2016 | 31 Dec 2016 | 8.19B | -11.38% | 2.58B | -5.62B | 0.56 |
| Q2 FY2016 | 30 Jun 2016 | 9.55B | +30.54% | 1.55B | -8.00B | 0.68 |
| Q4 FY2015 | 31 Dec 2015 | 9.25B | +29.61% | 2.52B | -6.73B | 0.65 |
| Q2 FY2015 | 30 Jun 2015 | 7.31B | +9.12% | 5.88B | -1.44B | 0.52 |
| Q4 FY2014 | 31 Dec 2014 | 7.13B | +27.54% | 3.97B | -3.17B | 0.58 |
| Q2 FY2014 | 30 Jun 2014 | 6.70B | -6.04% | 1.56B | -5.14B | 0.53 |
| Q4 FY2013 | 31 Dec 2013 | 5.59B | -12.04% | 1.15B | -4.45B | 0.42 |
| Q2 FY2013 | 30 Jun 2013 | 7.13B | +7.33% | 1.59B | -5.54B | 0.54 |
| Q4 FY2012 | 31 Dec 2012 | 6.36B | +1.71% | 2.38B | -3.98B | 0.46 |
| Q2 FY2012 | 30 Jun 2012 | 6.65B | -10.35% | 1.45B | -5.19B | 0.50 |
| Q4 FY2011 | 31 Dec 2011 | 6.25B | -12.32% | 1.64B | -4.61B | 0.45 |
| Q2 FY2011 | 30 Jun 2011 | 7.41B | -2.47% | 1.57B | -5.84B | 0.52 |
| Q4 FY2010 | 31 Dec 2010 | 7.13B | -6.53% | 2.35B | -4.78B | 0.52 |
| Q2 FY2010 | 30 Jun 2010 | 7.60B | -16.57% | 1.34B | -6.26B | 0.61 |
| Q4 FY2009 | 31 Dec 2009 | 7.63B | — | 2.06B | -5.57B | 0.55 |
| Q2 FY2009 | 30 Jun 2009 | 9.11B | -23.94% | 1.45B | -7.66B | 0.70 |
| Q2 FY2008 | 30 Jun 2008 | 11.98B | +37.38% | 1.72B | -10.26B | 1.02 |
| Q4 FY2007 | 31 Dec 2007 | 9.49B | +20.66% | 1.93B | -7.56B | 0.82 |
| Q2 FY2007 | 30 Jun 2007 | 8.72B | +24.71% | 1.46B | -7.26B | 0.86 |
| Q4 FY2006 | 31 Dec 2006 | 7.86B | +30.11% | 1.94B | -5.92B | 0.84 |
| Q2 FY2006 | 30 Jun 2006 | 6.99B | +24.50% | 1.41B | -5.58B | 0.86 |
| Q4 FY2005 | 31 Dec 2005 | 6.04B | +10.06% | 1.76B | -4.28B | 0.82 |
| Q2 FY2005 | 30 Jun 2005 | 5.62B | +11.95% | 1.50B | -4.11B | 0.86 |
| Q4 FY2004 | 31 Dec 2004 | 5.49B | +21.12% | 1.87B | -3.62B | 0.82 |
| Q2 FY2004 | 30 Jun 2004 | 5.02B | +23.52% | 1.15B | -3.87B | 0.81 |
| Q4 FY2003 | 31 Dec 2003 | 4.53B | +33.10% | 1.63B | -2.90B | 0.76 |
| Q2 FY2003 | 30 Jun 2003 | 4.06B | +11.17% | 1.38B | -2.69B | 0.77 |
| Q4 FY2002 | 31 Dec 2002 | 3.41B | +13.84% | 1.61B | -1.80B | 0.68 |
| Q2 FY2002 | 30 Jun 2002 | 3.65B | +13.90% | 1.34B | -2.31B | 0.82 |
| Q4 FY2001 | 31 Dec 2001 | 2.99B | -20.21% | 1.30B | -1.69B | 0.71 |
| Q2 FY2001 | 30 Jun 2001 | 3.21B | -11.32% | 1.11B | -2.10B | 0.84 |
| Q4 FY2000 | 31 Dec 2000 | 3.75B | +40.67% | 1.28B | -2.47B | 1.29 |
| Q2 FY2000 | 30 Jun 2000 | 3.62B | +83.22% | 844.47M | -2.77B | 1.59 |
| Q4 FY1999 | 31 Dec 1999 | 2.67B | -21.42% | 981.10M | -1.68B | 1.20 |
| Q2 FY1999 | 30 Jun 1999 | 1.97B | — | 0.00 | -1.97B | 0.99 |
| Q4 FY1998 | 31 Dec 1998 | 3.39B | +83.51% | 2.18B | -1.21B | 1.32 |
| Q4 FY1997 | 31 Dec 1997 | 1.85B | +7.26% | 1.33B | -523.20M | 1.26 |
| Q4 FY1996 | 31 Dec 1996 | 1.72B | +41.23% | 1.15B | -577.00M | 1.25 |
| Q4 FY1995 | 31 Dec 1995 | 1.22B | -14.33% | 924.81M | -295.52M | 0.91 |
| Q4 FY1994 | 31 Dec 1994 | 1.42B | +36.45% | 1.16B | -260.95M | 1.20 |
| Q4 FY1993 | 31 Dec 1993 | 1.04B | +20.74% | 945.46M | -98.53M | 1.22 |
| Q4 FY1992 | 31 Dec 1992 | 864.65M | -12.64% | 619.02M | -245.64M | 1.54 |
| Q4 FY1991 | 31 Dec 1991 | 989.81M | -6.02% | 721.37M | -268.44M | 1.42 |
| Q4 FY1990 | 31 Dec 1990 | 1.05B | +92.64% | 698.21M | -354.98M | 1.58 |
| Q4 FY1989 | 31 Dec 1989 | 546.70M | — | 355.00M | -191.70M | 0.98 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about CRH Public's debt
Source: Financial Modeling PrepVerified against SEC filings