JAMES HARDIE INDUSTRIES plc (JHX) /
The debt of JAMES HARDIE INDUSTRIES plc over the past 10 years
Chart JAMES HARDIE INDUSTRIES plc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, JAMES HARDIE INDUSTRIES plc had liquid cash of $269.2M and total debt of $4.54B: net debt of $4.27B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($4.54B) and lowest at the end of fiscal 2017 ($616.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $269.2M | $4.54B | -$4.27B |
| 2025ended Mar 31, 2025 | $562.7M | $1.12B | -$556.8M |
| 2024ended Mar 31, 2024 | $365M | $1.12B | -$757.6M |
| 2023ended Mar 31, 2023 | $113M | $1.06B | -$946M |
| 2022ended Mar 31, 2022 | $125M | $877.3M | -$752.3M |
| 2021ended Mar 31, 2021 | $208.5M | $858.6M | -$650.1M |
| 2020ended Mar 31, 2020 | $144.4M | $1.35B | -$1.21B |
| 2019ended Mar 31, 2019 | $78.7M | $1.38B | -$1.3B |
| 2018ended Mar 31, 2018 | $281.6M | $884.4M | -$602.8M |
| 2017ended Mar 31, 2017 | $78.9M | $616.9M | -$538M |
Fiscal years as JAMES HARDIE INDUSTRIES plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JAMES HARDIE INDUSTRIES plc
- The revenue of JAMES HARDIE INDUSTRIES plc
- The profitability of JAMES HARDIE INDUSTRIES plc
- The cash flow of JAMES HARDIE INDUSTRIES plc
- All of JAMES HARDIE INDUSTRIES plc's financials, charted
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Not investment advice. This page shows what JAMES HARDIE INDUSTRIES plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.