CRH Public Ltd Co Files 10-Q, Details Debt Instruments
Ticker: CRH · Form: 10-Q · Filed: 2025-05-05T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
CRH's Q1 2025 10-Q is in, showing debt details and Q1 performance. Looks stable.
AI Summary
CRH Public Ltd Co filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and includes information on various debt instruments, such as the Five Point Two Percent Guaranteed Notes Due 2029 and the Six Point Four Percent Notes Due 2033. The company operates within the cement and hydraulic products industry.
Why It Matters
This filing provides investors with a quarterly update on CRH's financial health and its outstanding debt obligations, crucial for assessing investment risk and company stability.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report with no immediate red flags or significant negative disclosures.
Key Numbers
- 20250331 — Reporting Period End Date (Indicates the end of the financial quarter being reported.)
- 20250505 — Filing Date (Shows when the report was officially submitted to the SEC.)
Key Players & Entities
- CRH PUBLIC LTD CO (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- Five Point Two Percent Guaranteed Notes Due 2029 (dollar_amount) — Specific debt instrument mentioned
- Six Point Four Percent Notes Due 2033 (dollar_amount) — Specific debt instrument mentioned
FAQ
What were CRH's total revenues for the first quarter of 2025?
The provided text does not contain specific revenue figures for the first quarter of 2025.
What is the total outstanding principal amount for the 'Five Point Two Percent Guaranteed Notes Due 2029'?
The filing mentions the existence of these notes but does not specify the total principal amount outstanding.
Did CRH make any acquisitions during the first quarter of 2025?
The filing includes 'crh:acquisition' as a tag, suggesting acquisitions are relevant, but specific details or dollar amounts for Q1 2025 are not provided in this excerpt.
What was CRH's net income for the period ending March 31, 2025?
Specific net income figures are not present in the provided text.
What is the company's SIC code, and what does it represent?
The SIC code is 3241, which represents CEMENT, HYDRAULIC.
From the Filing
0001628280-25-022195.txt : 20250505 0001628280-25-022195.hdr.sgml : 20250505 20250505162348 ACCESSION NUMBER: 0001628280-25-022195 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 102 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRH PUBLIC LTD CO CENTRAL INDEX KEY: 0000849395 STANDARD INDUSTRIAL CLASSIFICATION: CEMENT, HYDRAULIC [3241] ORGANIZATION NAME: 04 Manufacturing EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32846 FILM NUMBER: 25913338 BUSINESS ADDRESS: STREET 1: STONEMASON'S WAY, RATHFARNHAM CITY: DUBLIN 16 STATE: L2 ZIP: D16 KH51 BUSINESS PHONE: 353 1 404 1000 MAIL ADDRESS: STREET 1: STONEMASON'S WAY, RATHFARNHAM CITY: DUBLIN 16 STATE: L2 ZIP: D16 KH51 10-Q 1 crh-20250331.htm 10-Q crh-20250331 FALSE 2025 Q1 0000849395 31 December L2 http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense xbrli:shares iso4217:USD iso4217:USD xbrli:shares iso4217:EUR xbrli:shares xbrli:pure crh:acquisition crh:basis_point iso4217:EUR iso4217:PHP iso4217:AUD crh:segment 0000849395 2025-01-01 2025-03-31 0000849395 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000849395 crh:FivePointTwoPercentGuaranteedNotesDue2029Member 2025-01-01 2025-03-31 0000849395 crh:FivePointOneTwoFivePercentGuaranteedNotesDue2030Member 2025-01-01 2025-03-31 0000849395 crh:SixPointFourPercentNotesDue2033Member 2025-01-01 2025-03-31 0000849395 crh:FivePointFourPercentGuaranteedNotesDue2034Member 2025-01-01 2025-03-31 0000849395 crh:FivePointFivePercentGuaranteedNotesDue2035Member 2025-01-01 2025-03-31 0000849395 crh:FivePointEightSevenFivePercentGuaranteedNotesDue2055Member 2025-01-01 2025-03-31 0000849395 2025-04-22 0000849395 us-gaap:ProductMember 2025-01-01 2025-03-31 0000849395 us-gaap:ProductMember 2024-01-01 2024-03-31 0000849395 us-gaap:ServiceMember 2025-01-01 2025-03-31 0000849395 us-gaap:ServiceMember 2024-01-01 2024-03-31 0000849395 2024-01-01 2024-03-31 0000849395 2025-03-31 0000849395 2024-12-31 0000849395 2024-03-31 0000849395 crh:FivePercentPreferredStockMember 2024-12-31 0000849395 crh:FivePercentPreferredStockMember 2025-03-31 0000849395 crh:FivePercentPreferredStockMember 2024-03-31 0000849395 crh:FivePercentPreferredStockMember 2025-01-01 2025-03-31 0000849395 crh:SevenPercentPreferredStockMember 2024-03-31 0000849395 crh:SevenPercentPreferredStockMember 2024-12-31 0000849395 crh:SevenPercentPreferredStockMember 2025-03-31 0000849395 crh:SevenPercentPreferredStockMember 2025-01-01 2025-03-31 0000849395 2023-12-31 0000849395 us-gaap:PreferredStockMember 2024-12-31 0000849395 us-gaap:CommonStockMember 2024-12-31 0000849395 us-gaap:TreasuryStockCommonMember 2024-12-31 0000849395 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000849395 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000849395 us-gaap:RetainedEarningsMember 2024-12-31 0000849395 us-gaap:ParentMember 2024-12-31 0000849395 us-gaap:NoncontrollingInterestMember 2024-12-31 0000849395 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0000849395 us-gaap:ParentMember 2025-01-01 2025-03-31 0000849395 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0000849395 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0000849395 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000849395 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000849395 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0000849395 us-gaap:PreferredStockMember 2025-03-31 0000849395 us-gaap:CommonStockMember 2025-03-31 0000849395 us-gaap:TreasuryStockCommonMember 2025-03-31 0000849395 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0000849395 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0000849395 us-gaap:RetainedEarningsMember 2025-03-31 0000849395 us-gaap:ParentMember 2025-03-31 0000849395 us-gaa