James Hardie Industries plc. Ordinary Shares (JHX)

Debt Repayment

$1.72B

TTM · Period ending: · USD

JHX logo

JHX Debt Repayment

Latest reported$1.72B
JHX TTM Debt Repayment (-$190.90M → $1.72B)
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JHX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

James Hardie Industries plc. Ordinary Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.