James Hardie Industries plc Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Mar. 31, 2024

The Company’s debt obligations are as follows:


	31 March
(Millions of US dollars)	2024			2023
Unsecured debt:
3.625% Senior notes due 2026 (€400.0 million)	$	431.0		$	436.1
5.000% Senior notes due 2028	400.0			400.0
Term Loan	298.1			—
Unsecured revolving credit facility	—			230.0
Unamortized debt issuance costs:	(6.5)			(7.1)
Total debt	1,122.6			1,059.0
Less current portion	(7.5)			—
Total Long-term debt	$	1,115.1		$	1,059.0

Weighted average interest rate of Long-term debt	5.1		%	4.7		%
Weighted average term of available Long-term debt	3.2 years			4.0 years

Fair value of Senior unsecured notes (Level 1)	$	811.5		$	785.2

Schedule of Debt Maturities

At 31 March 2024, the Company’s debt maturities for the next five fiscal years are as follows:


(Millions of US dollars)	Amount
Fiscal 2025	$	7.5
Fiscal 2026	440.4
Fiscal 2027	15.0
Fiscal 2028	415.0
Fiscal 2029	251.2
Total	$	1,129.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details