BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.25B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 403.80M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $3.25B | (m) | $403.80M | $8.95B | (m) |
| 2026-03-31 | (m) | (m) | $499.80M | $2.73B | (m) | $305.60M | $8.78B | (m) |
| 2025-12-31 | (m) | (m) | $499.70M | $2.67B | (m) | $371.50M | $8.64B | (m) |
| 2025-09-30 | (m) | (m) | $499.50M | $2.78B | (m) | $291.50M | $8.30B | (m) |
| 2025-06-30 | (m) | (m) | $499.30M | $2.75B | (m) | $562.20M | $8.54B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.43B | (m) | $317.90M | $8.30B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.66B | (m) | $290.60M | $8.23B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.59B | (m) | $293.50M | $8.02B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $3.36B | (m) | $305.20M | $8.24B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $3.51B | (m) | $236.40M | $8.22B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $3.65B | (m) | $277.70M | $8.00B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $3.68B | (m) | $234.70M | $8.07B | (m) |
| 2023-06-30 | (m) | (m) | $1.18B | $2.23B | (m) | $253.00M | $8.23B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.08B | (m) | $332.30M | $8.43B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.11B | (m) | $280.60M | $8.05B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.06B | (m) | $227.70M | $8.09B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.79B | (m) | $225.30M | $8.17B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.17B | (m) | $277.80M | $8.35B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.16B | (m) | $281.90M | $8.12B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.17B | (m) | $317.30M | $8.03B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $3.89B | (m) | $275.20M | $8.12B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $1.74B | (m) | $356.80M | $5.19B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.77B | (m) | $366.20M | $4.86B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $1.78B | (m) | $357.00M | $4.75B | (m) |
| 2020-06-30 | (m) | (m) | $399.90M | $1.39B | (m) | $477.10M | $4.89B | (m) |
| 2020-03-31 | (m) | (m) | $399.80M | $1.68B | (m) | $402.60M | $4.91B | (m) |
| 2019-12-31 | (m) | (m) | $399.50M | $1.45B | (m) | $234.40M | $4.38B | (m) |
| 2019-09-30 | (m) | (m) | $399.40M | $1.37B | (m) | $358.60M | $4.22B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.47B | (m) | $273.60M | $3.88B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.17B | (m) | $292.50M | $3.60B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.19B | (m) | $250.00M | $3.36B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.14B | (m) | $204.80M | $3.38B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.05B | (m) | $264.00M | $3.30B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $3.48B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.22B | (m) | (m) | $3.25B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.29B | (m) | (m) | $3.22B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $1.10B | (m) | $271.20M | $3.15B | (m) |
| 2017-03-31 | (m) | (m) | $125.00M | $1.14B | (m) | (m) | $3.24B | (m) |
| 2016-12-31 | (m) | (m) | $124.90M | $1.08B | (m) | (m) | $2.97B | (m) |
| 2016-09-30 | (m) | (m) | $124.90M | $1.00B | (m) | (m) | $2.94B | (m) |
| 2016-06-30 | (m) | (m) | $124.90M | $897.60M | (m) | $727.80M | $2.88B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $689.40M | (m) | $324.20M | $2.37B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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