James Hardie Industries (JHX) Long-Term Debt Repayments (2009 - 2026)
James Hardie Industries (JHX) reported Long-Term Debt Repayments of $442.5 million for Q1 2026, up 7801.79% year-over-year from $5.6 million in Q1 2025, and up 4159.63% on a QoQ basis from -$10.9 million in Q4 2025.
James Hardie Industries (JHX) has 12 years of Long-Term Debt Repayments data on file, last reported at $442.5 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 7801.79% year-over-year to $442.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.0 million (changed N/A YoY) and the FY2026 annual result came in at $130.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments grew to $442.5 million in Q1 2026 per JHX's latest filing, from -$10.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $442.5 million in Q1 2026 and bottomed at -$290.6 million in Q2 2025.
- The 4-year median for Long-Term Debt Repayments is -$700000.0 (2023), against an average of $34.9 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments jumped 46642.86%; it then plunged 15194.74% in 2025.
- Tracing JHX's Long-Term Debt Repayments over 4 years: stood at -$300000.0 in 2023, then plunged by 500.0% to -$1.8 million in 2024, then plunged by 505.56% to -$10.9 million in 2025, then soared by 4159.63% to $442.5 million in 2026.
- Per Business Quant, the three latest JHX Long-Term Debt Repayments figures stand at $442.5 million (Q1 2026), -$10.9 million (Q4 2025), and -$11.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 207.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 400,000.00 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 205.00 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 | 442.50 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 | 2.93 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 | 15.33 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 442.50 Mn |
| Mar 31, 2026 | 442.50 Mn |
| Dec 31, 2025 | -10.90 Mn |
| Dec 31, 2025 | -10.90 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -290.60 Mn |
| Jun 30, 2025 | -290.60 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | -300,000.00 |
| Dec 31, 2023 | -300,000.00 |
| Sep 30, 2023 | -200,000.00 |
| Sep 30, 2023 | -200,000.00 |
| Jun 30, 2023 | -300,000.00 |
| Jun 30, 2023 | -300,000.00 |
| Mar 31, 2023 | -700,000.00 |
| Mar 31, 2023 | -700,000.00 |
| Dec 31, 2017 | 400.00 Mn |
| Dec 31, 2017 | 400.00 Mn |
| Jun 30, 2016 | -115.00 Mn |
| Jun 30, 2016 | -115.00 Mn |
| Mar 31, 2016 | 413.00 Mn |
| Mar 31, 2016 | 413.00 Mn |
| Dec 31, 2015 | -293.00 Mn |
| Dec 31, 2015 | -293.00 Mn |
| Sep 30, 2015 | -70.00 Mn |
| Sep 30, 2015 | -70.00 Mn |
| Jun 30, 2015 | -50.00 Mn |
| Jun 30, 2015 | -50.00 Mn |
| Mar 31, 2015 | -452.00 Mn |
| Mar 31, 2015 | -452.00 Mn |
| Mar 31, 2013 | -280.00 Mn |
| Mar 31, 2013 | -280.00 Mn |
| Mar 31, 2012 | -50.00 Mn |
| Mar 31, 2012 | -50.00 Mn |
| Dec 31, 2011 | -57.00 Mn |
| Dec 31, 2011 | -57.00 Mn |
| Sep 30, 2011 | -76.00 Mn |
| Sep 30, 2011 | -76.00 Mn |
| Jun 30, 2011 | -36.00 Mn |
| Jun 30, 2011 | -36.00 Mn |
| Mar 31, 2011 | -66.00 Mn |
| Mar 31, 2011 | -66.00 Mn |
| Dec 31, 2010 | -100.00 Mn |
| Dec 31, 2010 | -100.00 Mn |
| Sep 30, 2010 | -74.00 Mn |
| Sep 30, 2010 | -74.00 Mn |
| Jun 30, 2010 | -315.00 Mn |
| Jun 30, 2010 | -315.00 Mn |
| Mar 31, 2010 | -211.40 Mn |
| Mar 31, 2010 | -211.40 Mn |
| Dec 31, 2009 | -133.89 Mn |
| Dec 31, 2009 | -133.89 Mn |
| Sep 30, 2009 | 1.33 Mn |
| Sep 30, 2009 | 1.33 Mn |
| Jun 30, 2009 | -24.70 Mn |
| Jun 30, 2009 | -24.70 Mn |