JAMES HARDIE INDUSTRIES plc Repayments of Unsecured Debt
JAMES HARDIE INDUSTRIES plc (JHIUF) reported Repayments of Unsecured Debt of $10.90 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-06
- JAMES HARDIE INDUSTRIES plc repayments of unsecured debt for the quarter ending 2026-06-30 was $10.90M, a 96.25% decline year-over-year.
- JAMES HARDIE INDUSTRIES plc repayments of unsecured debt for the quarter ending 2025-06-30 was $290.60M.
- JAMES HARDIE INDUSTRIES plc repayments of unsecured debt for fiscal 2026 was $323.40M, a 4212.00% increase from fiscal 2025.
- JAMES HARDIE INDUSTRIES plc repayments of unsecured debt for fiscal 2025 was $7.50M, a 294.74% increase from fiscal 2024.
- JAMES HARDIE INDUSTRIES plc repayments of unsecured debt for fiscal 2024 was $1.90M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 12 month |
|---|---|---|
| 2026-06-30 | $10.90M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $323.40M 10-K · filed 2026-05-19 | |
| 2025-06-30 | $290.60M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $7.50M 10-K · filed 2026-05-19 | |
| 2024-03-31 | $1.90M 10-K · filed 2026-05-19 | |
| 2023-03-31 | $0.00 20-F · filed 2025-05-20 | |
| 2022-03-31 | $0.00 20-F · filed 2024-05-20 |