Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Crh Public (CRH) Long-Term Debt Repayments (2023 - 2025)

Crh Public's Long-Term Debt Repayments history spans 3 years, with the latest figure at $3.9 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 78200.0% year-over-year to $3.9 billion; the TTM value through Dec 2025 reached $7.6 billion, up 309.47%, while the annual FY2025 figure was $7.6 billion, 309.47% up from the prior year.
  • Long-Term Debt Repayments reached $3.9 billion in Q4 2025 per CRH's latest filing, up from $345.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.9 billion in Q4 2025 to a low of $5.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 3 years is $993.9 million, with a median of $651.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.04% in 2024, then skyrocketed 78200.0% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $522.0 million in 2023, then tumbled by 99.04% to $5.0 million in 2024, then surged by 78200.0% to $3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for CRH's Long-Term Debt Repayments are $3.9 billion (Q4 2025), $345.0 million (Q3 2025), and $1.8 billion (Q2 2025).