Total Debt
$4.79B
Net Debt
$4.24B
James Hardie Industries plc currently has $4.79B in total debt. Net debt is $4.24B after cash offsets.
Financial Fundamentals
JHX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.79 | 0.54 | 4.24 | 13.69 | 35.0% |
| 2025-12-31 | 4.97 | 0.56 | 4.41 | 13.80 | 36.0% |
| 2025-09-30 | 5.24 | 0.77 | 4.47 | 14.07 | 37.3% |
| 2025-06-30 | 2.61 | 0.39 | 2.22 | 6.79 | 38.5% |
| 2025-03-31 | 1.21 | 0.56 | 0.64 | 5.23 | 23.0% |
| 2024-12-31 | 1.19 | 0.54 | 0.65 | 4.91 | 24.2% |
| 2024-09-30 | 1.22 | 0.37 | 0.85 | 4.97 | 24.6% |
| 2024-06-30 | 1.20 | 0.36 | 0.84 | 4.93 | 24.4% |
| 2024-03-31 | 1.20 | 0.36 | 0.84 | 4.91 | 24.4% |
| 2023-12-31 | 1.22 | 0.43 | 0.79 | 4.82 | 25.3% |
| 2023-09-30 | 1.04 | 0.15 | 0.88 | 4.45 | 23.3% |
| 2023-06-30 | 1.06 | 0.14 | 0.92 | 4.46 | 23.7% |
| 2023-03-31 | 1.14 | 0.11 | 1.03 | 4.48 | 25.4% |
| 2022-12-31 | 1.07 | 0.11 | 0.96 | 4.31 | 24.8% |
| 2022-09-30 | 1.01 | 0.09 | 0.92 | 4.15 | 24.4% |
| 2022-06-30 | 0.94 | 0.14 | 0.81 | 4.24 | 22.2% |
| 2022-03-31 | 0.96 | 0.13 | 0.83 | 4.24 | 22.5% |
| 2021-12-31 | 0.97 | 0.13 | 0.84 | 3.99 | 24.3% |
| 2021-09-30 | 0.93 | 0.13 | 0.80 | 3.95 | 23.6% |
| 2021-06-30 | 1.00 | 0.13 | 0.87 | 3.97 | 25.3% |
| 2021-03-31 | 0.92 | 0.21 | 0.71 | 4.09 | 22.6% |
| 2020-12-31 | 1.34 | 0.60 | 0.74 | 4.45 | 30.0% |
| 2020-09-30 | 1.31 | 0.39 | 0.92 | 4.20 | 31.3% |
| 2020-06-30 | 1.29 | 0.20 | 1.09 | 4.03 | 32.0% |
| 2020-03-31 | 1.41 | 0.14 | 1.27 | 4.03 | 35.1% |
| 2019-12-31 | 1.49 | 0.15 | 1.34 | 4.14 | 36.0% |
| 2019-09-30 | 1.51 | 0.10 | 1.41 | 4.10 | 36.7% |
| 2019-06-30 | 1.39 | 0.10 | 1.29 | 4.11 | 33.7% |
| 2019-03-31 | 1.38 | 0.08 | 1.30 | 4.03 | 34.2% |
| 2018-12-31 | 1.31 | 0.12 | 1.19 | 3.96 | 33.0% |
| 2018-09-30 | 1.37 | 0.11 | 1.26 | 4.00 | 34.3% |
| 2018-06-30 | 1.25 | 0.18 | 1.07 | 3.99 | 31.3% |
| 2018-03-31 | 0.88 | 0.28 | 0.60 | 2.35 | 37.6% |
| 2017-12-31 | 0.78 | 0.23 | 0.55 | 2.21 | 35.5% |
| 2017-09-30 | 0.68 | 0.08 | 0.60 | 2.08 | 32.7% |
| 2017-06-30 | 0.54 | 0.11 | 0.43 | 1.99 | 27.1% |
| 2017-03-31 | 0.62 | 0.08 | 0.54 | 2.01 | 30.7% |
| 2016-12-31 | 0.52 | 0.09 | 0.44 | 1.91 | 27.4% |
| 2016-09-30 | 0.64 | 0.08 | 0.55 | 1.99 | 32.1% |
| 2016-06-30 | 0.47 | 0.09 | 0.37 | 1.98 | 23.5% |
| 2016-03-31 | 0.55 | 0.11 | 0.45 | 2.04 | 27.1% |
| 2015-12-31 | 0.52 | 0.09 | 0.43 | 1.96 | 26.6% |
| 2015-09-30 | 0.59 | 0.08 | 0.51 | 1.98 | 29.9% |
| 2015-06-30 | 0.41 | 0.09 | 0.32 | 2.08 | 19.7% |
| 2015-03-31 | 0.41 | 0.07 | 0.34 | 2.04 | 20.1% |
| 2014-12-31 | 0.39 | 0.06 | 0.33 | 2.02 | 19.4% |
| 2014-09-30 | 0.38 | 0.06 | 0.32 | 2.07 | 18.3% |
| 2014-06-30 | 0.05 | 0.03 | 0.02 | 2.00 | 2.4% |
| 2014-03-31 | 0.05 | 0.17 | -0.12Net Cash | 2.11 | 2.2% |
| 2013-12-31 | 0.02 | 0.19 | -0.16Net Cash | 1.92 | 1.2% |
| 2013-09-30 | 0.00 | 0.13 | -0.13Net Cash | 1.90 | 0.0% |
| 2013-06-30 | 0.00 | 0.20 | -0.20Net Cash | 2.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.15 | -0.15Net Cash | 2.11 | 0.0% |
| 2012-12-31 | 0.00 | 0.16 | -0.16Net Cash | 2.07 | 0.0% |
| 2012-09-30 | 0.00 | 0.08 | -0.08Net Cash | 2.08 | 0.0% |
| 2012-06-30 | 0.00 | 0.30 | -0.30Net Cash | 2.26 | 0.0% |
| 2012-03-31 | 0.03 | 0.27 | -0.23Net Cash | 2.31 | 1.3% |
| 2011-12-31 | 0.01 | 0.04 | -0.03Net Cash | 1.88 | 0.7% |
| 2011-09-30 | 0.06 | 0.03 | 0.03 | 1.88 | 3.2% |
| 2011-06-30 | 0.10 | 0.08 | 0.02 | 2.02 | 5.1% |
| 2011-03-31 | 0.06 | 0.02 | 0.04 | 1.96 | 3.0% |
| 2010-12-31 | 0.08 | 0.03 | 0.05 | 1.97 | 4.2% |
| 2010-09-30 | 0.16 | 0.02 | 0.13 | 1.98 | 7.9% |
| 2010-06-30 | 0.21 | 0.05 | 0.17 | 2.13 | 10.1% |
| 2010-03-31 | 0.15 | 0.03 | 0.12 | 2.18 | 7.1% |
| 2009-12-31 | 0.19 | 0.08 | 0.11 | 2.13 | 9.0% |
| 2009-09-30 | 0.21 | 0.09 | 0.12 | 2.12 | 10.0% |
| 2009-06-30 | 0.27 | 0.10 | 0.17 | 2.04 | 13.3% |
| 2009-03-31 | 0.32 | 0.10 | 0.23 | 1.90 | 17.1% |
| 2008-12-31 | 0.30 | 0.11 | 0.19 | 1.83 | 16.3% |
| 2008-09-30 | 0.27 | 0.16 | 0.11 | 2.04 | 13.0% |
| 2008-06-30 | 0.32 | 0.25 | 0.07 | 2.36 | 13.8% |
| 2008-03-31 | 0.26 | 0.11 | 0.15 | 2.18 | 12.1% |
| 2007-12-31 | 0.30 | 0.15 | 0.16 | 2.16 | 14.0% |
| 2007-09-30 | 0.12 | 0.03 | 0.09 | 2.20 | 5.6% |
| 2007-06-30 | 0.13 | 0.08 | 0.04 | 2.22 | 5.6% |
| 2007-03-31 | 0.19 | 0.03 | 0.15 | 2.13 | 8.8% |
| 2006-12-31 | 0.09 | 0.07 | 0.02 | 1.41 | 6.2% |
| 2006-09-30 | 0.14 | 0.05 | 0.09 | 1.40 | 9.7% |
| 2006-06-30 | 0.14 | 0.18 | -0.04Net Cash | 1.35 | 10.1% |
| 2006-03-31 | 0.30 | 0.32 | -0.01Net Cash | 1.45 | 20.9% |
| 2005-12-31 | 0.12 | 0.15 | -0.03Net Cash | 1.21 | 10.0% |
| 2005-09-30 | 0.15 | 0.17 | -0.02Net Cash | 1.20 | 12.3% |
| 2005-06-30 | 0.15 | 0.16 | -0.01Net Cash | 1.18 | 12.5% |
| 2005-03-31 | 0.16 | 0.11 | 0.05 | 1.09 | 14.6% |
| 2004-12-31 | 0.16 | 0.07 | 0.09 | 1.04 | 15.4% |
| 2004-09-30 | 0.18 | 0.11 | 0.06 | 1.03 | 17.1% |
| 2004-06-30 | 0.18 | 0.11 | 0.06 | 0.98 | 17.9% |
| 2004-03-31 | 0.18 | 0.07 | 0.10 | 0.97 | 18.1% |
| 2003-12-31 | 0.18 | 0.04 | 0.14 | 0.86 | 20.4% |
| 2003-09-30 | 0.17 | 0.10 | 0.08 | 0.89 | 19.5% |
| 2003-06-30 | 0.17 | 0.07 | 0.10 | 0.87 | 20.0% |
| 2003-03-31 | 0.17 | 0.05 | 0.12 | 0.83 | 21.0% |
| 2002-12-31 | 0.17 | 0.11 | 0.06 | 0.80 | 21.7% |
| 2002-09-30 | 0.23 | 0.32 | -0.09Net Cash | 0.98 | 23.6% |
| 2002-06-30 | 0.24 | 0.31 | -0.07Net Cash | 0.96 | 24.9% |
| 2002-03-31 | 0.33 | 0.03 | 0.30 | 0.91 | 36.1% |
| 2001-12-31 | 0.37 | 0.04 | 0.33 | 0.96 | 38.4% |
| 2001-09-30 | 0.38 | 0.09 | 0.30 | 1.00 | 38.2% |
| 2001-06-30 | 0.45 | 0.01 | 0.44 | 0.96 | 47.2% |