James Hardie Industries annual net debt
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James Hardie Industries Net Debt Growth & History (JHX)
James Hardie Industries's net debt was $4.52B for fiscal 2026.
View full James Hardie Industries company overviewJames Hardie Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $4.52B | $3.87B | +599.91% |
| 2025 | 2025-03-31 | $645.3M | −$194.0M | −23.11% |
| 2024 | 2024-03-31 | $839.3M | −$188.1M | −18.31% |
| 2023 | 2023-03-31 | $1.03B | $196.9M | +23.71% |
| 2022 | 2022-03-31 | $830.5M | $116.4M | +16.30% |
| 2021 | 2021-03-31 | $714.1M | −$553.8M | −43.68% |
| 2020 | 2020-03-31 | $1.27B | −$33.7M | −2.59% |
| 2019 | 2019-03-31 | $1.30B | $698.8M | +115.93% |
| 2018 | 2018-03-31 | $602.8M | $117.2M | +24.14% |
| 2017 | 2017-03-31 | $485.6M | $90.9M | +23.03% |
| 2016 | 2016-03-31 | $394.7M | $64.2M | +19.43% |
| 2015 | 2015-03-31 | $330.5M | — | — |
| 2011 | 2012-03-31 | −$234.5M | −$274.9M | — |
| 2010 | 2011-03-31 | $40.4M | −$94.4M | −70.03% |
| 2009 | 2010-03-31 | $134.8M | — | — |
James Hardie Industries quarterly net debt
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Q4.11
Q4.15
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Q4.18
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Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $4.23B | $2.01B | +90.77% |
| Q4 2026 | 2026-03-31 | $4.52B | $3.87B | +599.91% |
| Q3 2026 | 2025-12-31 | $4.52B | — | — |
| Q2 2026 | 2025-09-30 | $4.68B | — | — |
| Q1 2026 | 2025-06-30 | $2.22B | — | — |
| Q4 2025 | 2025-03-31 | $645.3M | −$194.0M | −23.11% |
| Q4 2024 | 2024-03-31 | $839.3M | −$188.1M | −18.31% |
| Q4 2023 | 2023-03-31 | $1.03B | $196.9M | +23.71% |
| Q4 2022 | 2022-03-31 | $830.5M | $116.4M | +16.30% |
| Q4 2021 | 2021-03-31 | $714.1M | −$553.8M | −43.68% |
| Q4 2020 | 2020-03-31 | $1.27B | −$33.7M | −2.59% |
| Q4 2019 | 2019-03-31 | $1.30B | $698.8M | +115.93% |
| Q4 2018 | 2018-03-31 | $602.8M | $117.2M | +24.14% |
| Q4 2017 | 2017-03-31 | $485.6M | $90.9M | +23.03% |
| Q4 2016 | 2016-03-31 | $394.7M | $64.2M | +19.43% |
| Q4 2015 | 2015-03-31 | $330.5M | — | — |
| Q4 2011 | 2012-03-31 | −$234.5M | −$274.9M | — |
| Q4 2010 | 2011-03-31 | $40.4M | — | — |
James Hardie Industries net debt trends
Over the last five fiscal years, James Hardie Industries's net debt increased from $714.1M to $4.52B, a change of $3.80B. The latest reported quarter, Q1 2027, shows $4.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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