CRH (CRH) Interest Expense : $-376 Mil (TTM As of Dec. 2023)

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What is CRH Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CRH's interest expense for the six months ended in Dec. 2023 was $ -145 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-376 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CRH's Operating Income for the six months ended in Dec. 2023 was $ 2,850 Mil. CRH's Interest Expense for the six months ended in Dec. 2023 was $ -145 Mil. CRH's Interest Coverage for the quarter that ended in Dec. 2023 was 19.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CRH Interest Expense Historical Data

The historical data trend for CRH's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CRH Interest Expense Chart

CRH Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-484.00

-476.00

-315.00

-344.00

-376.00

CRH Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-101.00	-212.00	-132.00	-231.00	-145.00

CRH Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-376 Mil.

CRH (NYSE:CRH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CRH's Interest Expense for the six months ended in Dec. 2023 was $-145 Mil. Its Operating Income for the six months ended in Dec. 2023 was $2,850 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $10,901 Mil.

CRH's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2850	/	-145
	=	19.66

The higher the ratio, the stronger the company's financial strength is.

CRH (CRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CRH PLC (NYSE:CRH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CRH:USA CRHl:UK CRH:UK CRG:Germany

Address

Stonemason’s Way, Rathfarnham, Dublin, IRL, D16 KH51

Website

https://www.crh.com

CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leading building materials business, with increasing exposure to upstream building activities such as aggregates and cement. CRH's geographic footprint is mostly across developed markets. North America is CRH's largest market and accounts for 59% of sales. The company is the largest producer of aggregates and asphalt in the U.S.