James Hardie Industries plc. Ordinary Shares (JHX)
Debt Repayment
$1.72B
TTM · Period ending: · USD

JHX Debt Repayment
Latest reported$1.72Bperiod ending
Latest reported$1.72Bperiod ending
JHX TTM Debt Repayment (-$190.90M → $1.72B)
TTM debt repayment
High-resolution chart · PNG
JHX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,723,828,615 | |
| 3,395,228,615 | |
| 3,475,928,615 | |
| 3,914,155,030 | |
| 1,402,600,000 | |
| -8,700,000 | |
| -8,700,000 | |
| 153,100,000 | |
| 145,100,000 | |
| 67,000,000 | |
| 128,500,000 | |
| -11,400,000 | |
| 98,500,000 | |
| 188,500,000 | |
| 119,000,000 | |
| 148,900,000 | |
| -21,100,000 | |
| 39,000,000 | |
| -351,000,000 | |
| -400,900,000 | |
| -330,900,000 | |
| -530,800,000 | |
| -180,700,000 | |
| -210,600,000 | |
| -70,400,000 | |
| -20,400,000 | |
| 109,700,000 | |
| 89,800,000 | |
| 69,900,000 | |
| 542,400,000 | |
| 562,400,000 | |
| 722,400,000 | |
| 742,400,000 | |
| 273,100,000 | |
| 238,100,000 | |
| 13,100,000 | |
| 95,400,000 | |
| 62,300,000 | |
| 12,300,000 | |
| 34,300,000 | |
| 20,000,000 | |
| 115,000,000 | |
| 99,100,000 | |
| 202,100,000 | |
| 374,100,000 | |
| 389,100,000 | |
| 390,000,000 | |
| 380,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,000,000 | |
| -60,000,000 | |
| -103,000,000 | |
| -59,000,000 | |
| -69,000,000 | |
| -97,000,000 | |
| -112,000,000 | |
| -95,000,000 | |
| -110,000,000 | |
| -55,000,000 | |
| -56,000,000 | |
| -170,000,000 | |
| -106,200,000 | |
| -54,200,000 | |
| -53,500,000 | |
| 59,500,000 | |
| -4,300,000 | |
| 143,200,000 | |
| 199,500,000 | |
| 76,500,000 | |
| 214,600,000 | |
| -11,900,000 | |
| -11,900,000 | |
| -114,600,000 | |
| -45,600,000 | |
| 1,400,000 | |
| 3,400,000 | |
| 169,700,000 | |
| 600,000 | |
| 600,000 | |
| 600,000 | |
| 0 | |
| 0 | |
| -68,800,000 | |
| -69,200,000 | |
| -68,200,000 | |
| -67,300,000 | |
| -58,300,000 | |
| -65,000,000 | |
| -154,500,000 | |
| -190,900,000 | |
| -155,100,000 | |
| -216,800,000 | |
| -111,900,000 |