JAMES HARDIE INDUSTRIES plc Repayments of Senior Debt
JAMES HARDIE INDUSTRIES plc (JHIUF) reported Repayments of Senior Debt of $400.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-06
- JAMES HARDIE INDUSTRIES plc repayments of senior debt for the quarter ending 2026-06-30 was $400.00M.
- JAMES HARDIE INDUSTRIES plc repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- JAMES HARDIE INDUSTRIES plc repayments of senior debt for fiscal 2026 was $465.20M.
- JAMES HARDIE INDUSTRIES plc repayments of senior debt for fiscal 2025 was $0.00.
- JAMES HARDIE INDUSTRIES plc repayments of senior debt for fiscal 2024 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 12 month |
|---|---|---|
| 2026-06-30 | $400.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $465.20M 10-K · filed 2026-05-19 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-K · filed 2026-05-19 | |
| 2024-03-31 | $0.00 10-K · filed 2026-05-19 | |
| 2023-03-31 | $0.00 20-F · filed 2023-05-16 | |
| 2022-03-31 | $0.00 20-F · filed 2023-05-16 | |
| 2021-03-31 | $400.00M 20-F · filed 2023-05-16 | |
| 2020-03-31 | $0.00 20-F · filed 2022-05-17 | |
| 2019-03-31 | $0.00 20-F · filed 2021-05-18 |