James Hardie Industries (JHIUF) Short-Term Debt issuances (2009 - 2023)
James Hardie Industries (JHIUF) reported Short-Term Debt issuances of $180.0 million for Q1 2023, up 157.14% year-over-year from $70.0 million in Q1 2022, and up 350.0% on a QoQ basis from $40.0 million in Q4 2022.
James Hardie Industries (JHIUF) has 10 years of Short-Term Debt issuances data on file, last reported at $180.0 million in Q1 2023.
- Quarterly Short-Term Debt issuances rose 157.14% year-over-year to $180.0 million in Q1 2023, while the trailing twelve-month figure through Mar 2024 was $220.0 million (down 51.11% YoY) and the FY2024 annual result came in at $95.0 million, down 78.89% from the prior year.
- Short-Term Debt issuances climbed to $180.0 million in Q1 2023 per JHIUF's latest filing, from $40.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $220.0 million in Q3 2019 and bottomed at $20.0 million in Q2 2019.
- The 5-year median for Short-Term Debt issuances is $70.0 million (2021), against an average of $96.2 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances plunged 63.64%; it then surged 157.14% in 2023.
- Tracing JHIUF's Short-Term Debt issuances over 5 years: stood at $50.0 million in 2019, then fell by 20.0% to $40.0 million in 2020, then jumped by 75.0% to $70.0 million in 2021, then sank by 42.86% to $40.0 million in 2022, then surged by 350.0% to $180.0 million in 2023.
- Per Business Quant, the three latest JHIUF Short-Term Debt issuances figures stand at $180.0 million (Q1 2023), $40.0 million (Q4 2022), and $190.0 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | - |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 197.00 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 175.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 777.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | - |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | - |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | - |
| 10 | James Hardie Industries | - | - | 523.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 180.00 Mn |
| Mar 31, 2023 | 180.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
| Sep 30, 2022 | 190.00 Mn |
| Sep 30, 2022 | 190.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 70.00 Mn |
| Mar 31, 2022 | 70.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Sep 30, 2021 | 140.00 Mn |
| Sep 30, 2021 | 140.00 Mn |
| Jun 30, 2021 | 110.00 Mn |
| Jun 30, 2021 | 110.00 Mn |
| Mar 31, 2020 | 40.00 Mn |
| Mar 31, 2020 | 40.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 220.00 Mn |
| Sep 30, 2019 | 220.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2019 | 80.00 Mn |
| Mar 31, 2019 | 80.00 Mn |
| Mar 31, 2018 | 75.00 Mn |
| Mar 31, 2018 | 75.00 Mn |
| Sep 30, 2017 | 250.00 Mn |
| Sep 30, 2017 | 250.00 Mn |
| Jun 30, 2017 | 30.00 Mn |
| Jun 30, 2017 | 30.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Sep 30, 2016 | 290.00 Mn |
| Sep 30, 2016 | 290.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Dec 31, 2015 | 200.00 Mn |
| Dec 31, 2015 | 200.00 Mn |
| Mar 31, 2009 | 102.35 Mn |
| Mar 31, 2009 | 102.35 Mn |