James Hardie Indus CDI (JHIUF) Debt by Year
James Hardie Indus CDI carried $4.5B in long-term debt against $269.2M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 304.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters James Hardie Indus CDI has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
JHIUF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5B+304.6% | $1.1B-0.4% | $1.1B+5.3% | $1.1B+20.7% | $877.3M+2.2% | $858.6M-36.6% | $1.4B-1.9% | $1.4B+56.1% | $884.4M+56.7% | $564.5M+12.5% | $501.8M+26.2% | $397.5M | N/A | N/A | N/A |
| Cash & Equivalents | $269.2M-52.2% | $562.7M+54.2% | $365.0M+223.0% | $113.0M-9.6% | $125.0M-40.0% | $208.5M+44.4% | $144.4M+83.5% | $78.7M-72.1% | $281.6M+256.9% | $78.9M-26.3% | $107.1M+59.9% | $67.0M-60.0% | $167.5M+9.0% | $153.7M-42.1% | $265.4M |
JHIUF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q1'2610-Q | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.2B | $4.5B+304.6% | N/A | $1.1B-0.4% | $1.1B+5.3% | $1.1B+20.7% | $877.3M+2.2% | $858.6M-36.6% | $1.4B-1.9% | $1.4B+56.1% | $884.4M+56.7% | $564.5M+12.5% |
| Cash & Equivalents | $289.9M-86.3% | $269.2M-52.2% | $2.1B | $562.7M+54.2% | $365.0M+223.0% | $113.0M-9.6% | $125.0M-40.0% | $208.5M+44.4% | $144.4M+83.5% | $78.7M-72.1% | $281.6M+256.9% | $78.9M-26.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More James Hardie Indus CDI financials
Frequently Asked Questions
James Hardie Indus CDI carried $4.5B in long-term debt against $269.2M in cash and equivalents at the end of fiscal year 2026.
James Hardie Indus CDI (JHIUF) long-term debt rose by 304.6% year over year, from $1.1B to $4.5B in fiscal year 2026.
James Hardie Indus CDI (JHIUF) reported $4.2B in long-term debt in Q1 2027.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what James Hardie Indus CDI (JHIUF) reported on that line in every period on record.