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CRH (FRA:CRG) Payments of Debt : €-1,717 Mil (TTM As of Dec. 2024)


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What is CRH Payments of Debt?

CRH's Payments of Debt for the three months ended in Dec. 2024 was €-5 Mil.

CRH's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,717 Mil.

CRH Payments of Debt Historical Data

The historical data trend for CRH's Payments of Debt 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.

* Premium members only.

CRH Payments of Debt Chart

CRH Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,063.15 -1,046.96 -343.62 -1,340.65 -1,775.35

CRH Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -478.67 -598.92 -966.16 -146.86 -4.77

CRH Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,717 Mil.

* 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.

CRH Payments of Debt Related Terms

Thank you for viewing the detailed overview of CRH's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CRH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CRH PLC (FRA:CRG) » Definitions » Payments of Debt
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VMC MLM EXP KNF TGLS USLM TTAM MCEM SMID PHCI XSWX:HOLN BOM:532538 XTER:HEI NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO
Traded in Other Exchanges
CRH:USA CRH1:Mexico CRHl:UK CRH:UK
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 75% of EBITDA. The company is the largest producer of aggregates and asphalt in the US.

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