James Hardie Industries (JHIUF) Short-Term Debt repayments (2009 - 2023)
James Hardie Industries (JHIUF) reported Short-Term Debt repayments of -$140.0 million for Q4 2023, down 600.0% year-over-year from $28.0 million in Q4 2022, and down 33.33% on a QoQ basis from -$105.0 million in Q3 2023.
James Hardie Industries (JHIUF) has 11 years of Short-Term Debt repayments data on file, last reported at -$140.0 million in Q4 2023.
- Quarterly Short-Term Debt repayments fell 600.0% year-over-year to -$140.0 million in Q4 2023, while the trailing twelve-month figure through Mar 2024 was -$325.0 million (down 25.0% YoY) and the FY2024 annual result came in at -$325.0 million, down 25.0% from the prior year.
- Short-Term Debt repayments eased to -$140.0 million in Q4 2023 per JHIUF's latest filing, from -$105.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$20.0 million in Q4 2021 and bottomed at -$210.0 million in Q3 2021.
- The 5-year median for Short-Term Debt repayments is -$85.0 million (2019), against an average of -$88.4 million.
- The widest annual swing landed in 2021, when Short-Term Debt repayments jumped 69.23%; it then plunged 600.0% in 2023.
- Tracing JHIUF's Short-Term Debt repayments over 5 years: stood at -$80.0 million in 2019, then tumbled by 62.5% to -$130.0 million in 2020, then soared by 84.62% to -$20.0 million in 2021, then changed by 0.0% to -$20.0 million in 2022, then sank by 600.0% to -$140.0 million in 2023.
- Per Business Quant, the three latest JHIUF Short-Term Debt repayments figures stand at -$140.0 million (Q4 2023), -$105.0 million (Q3 2023), and -$80.0 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 50.00 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | - |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 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 |
|---|---|
| Dec 31, 2023 | -140.00 Mn |
| Dec 31, 2023 | -140.00 Mn |
| Sep 30, 2023 | -105.00 Mn |
| Sep 30, 2023 | -105.00 Mn |
| Jun 30, 2023 | -80.00 Mn |
| Jun 30, 2023 | -80.00 Mn |
| Mar 31, 2023 | -120.00 Mn |
| Mar 31, 2023 | -120.00 Mn |
| Dec 31, 2022 | -20.00 Mn |
| Dec 31, 2022 | -20.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Mar 31, 2022 | -80.00 Mn |
| Mar 31, 2022 | -80.00 Mn |
| Dec 31, 2021 | -20.00 Mn |
| Dec 31, 2021 | -20.00 Mn |
| Sep 30, 2021 | -210.00 Mn |
| Sep 30, 2021 | -210.00 Mn |
| Jun 30, 2021 | -40.00 Mn |
| Jun 30, 2021 | -40.00 Mn |
| Jun 30, 2020 | -130.00 Mn |
| Jun 30, 2020 | -130.00 Mn |
| Mar 31, 2020 | -90.00 Mn |
| Mar 31, 2020 | -90.00 Mn |
| Dec 31, 2019 | -80.00 Mn |
| Dec 31, 2019 | -80.00 Mn |
| Sep 30, 2019 | -80.00 Mn |
| Sep 30, 2019 | -80.00 Mn |
| Jun 30, 2019 | -100.00 Mn |
| Jun 30, 2019 | -100.00 Mn |
| Dec 31, 2018 | -50.00 Mn |
| Dec 31, 2018 | -50.00 Mn |
| Sep 30, 2018 | -30.00 Mn |
| Sep 30, 2018 | -30.00 Mn |
| Jun 30, 2018 | -100.00 Mn |
| Jun 30, 2018 | -100.00 Mn |
| Dec 31, 2017 | -290.00 Mn |
| Dec 31, 2017 | -290.00 Mn |
| Sep 30, 2017 | -110.00 Mn |
| Sep 30, 2017 | -110.00 Mn |
| Jun 30, 2017 | -55.00 Mn |
| Jun 30, 2017 | -55.00 Mn |
| Mar 31, 2017 | -25.00 Mn |
| Mar 31, 2017 | -25.00 Mn |
| Dec 31, 2016 | -125.00 Mn |
| Dec 31, 2016 | -125.00 Mn |
| Sep 30, 2016 | -145.00 Mn |
| Sep 30, 2016 | -145.00 Mn |
| Jun 30, 2016 | -115.00 Mn |
| Jun 30, 2016 | -115.00 Mn |
| Dec 31, 2015 | -293.00 Mn |
| Dec 31, 2015 | -293.00 Mn |
| Mar 31, 2010 | 2.08 Mn |
| Mar 31, 2010 | 2.08 Mn |
| Dec 31, 2009 | 15.09 Mn |
| Dec 31, 2009 | 15.09 Mn |
| Sep 30, 2009 | -59.51 Mn |
| Sep 30, 2009 | -59.51 Mn |
| Jun 30, 2009 | -43.30 Mn |
| Jun 30, 2009 | -43.30 Mn |