Crh Public Ltd Co debt and dilution52

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$17,926M

Cash & equivalents

USD millions

$3,025M

Net debt

USD millions

$14,901M

Debt / equity

0.71×

Debt / assets

30.62%

Net debt / EBITDA

× · TTM

1.91×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

6.49×

Current ratio

1.58×

Diluted shares

Million shares

668.8M shares

Basic shares

Million shares

667.2M shares

Share count growth

-1.13%

Share repurchases

USD millions

$275M

Quarterly data

Crh Public Ltd Co capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	17,926	3,025	14,901	0.71×	30.62%	1.91×	—	6.49×	1.58×	668.8	667.2	-1.13%	275
FY 2026 Q1	Mar 31, 2026	18,549	3,240	15,309	0.77×	31.89%	2×	—	6.47×	1.59×	668.5	668.5	-1.21%	332
FY 2025 Q4	Dec 31, 2025	17,653	4,096	13,557	0.7×	30.26%	1.78×	6.06×	6.72×	1.74×	673.44	669.64	-1.27%	251
FY 2025 Q3	Sep 30, 2025	18,702	4,198	14,504	0.77×	31.95%	—	7.18×	6.85×	1.45×	675.5	672.3	-1.36%	286
FY 2025 Q2	Jun 30, 2025	15,813	2,876	12,937	0.68×	29.29%	1.85×	7.23×	7.12×	1.74×	677.7	674.8	-1.56%	334
FY 2025 Q1	Mar 31, 2025	15,671	3,352	12,319	0.71×	30.18%	1.81×	6.74×	7.45×	1.63×	676.7	676.7	-1.61%	310
FY 2024 Q4	Dec 31, 2024	13,968	3,720	10,248	0.62×	27.6%	1.52×	5.79×	8.05×	1.37×	688.01	678.24	—	258
FY 2024 Q3	Sep 30, 2024	13,890	2,978	10,912	0.61×	27.12%	—	—	—	1.39×	685.5	681.6	—	317
FY 2024 Q2	Jun 30, 2024	13,118	3,066	10,052	0.62×	27.27%	—	—	—	1.43×	688.8	685.5	—	348
FY 2024 Q1	Mar 31, 2024	12,672	3,308	9,364	0.62×	27.35%	—	—	—	1.37×	693.4	687.8	—	559

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · CRH, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.