James Hardie Industries plc Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Debt (Tables)

Debt (Tables)

12 Months Ended

Mar. 31, 2025

The Company’s debt obligations are as follows:


	31 March
(Millions of US dollars)	2025			2024
Unsecured debt:
3.625% Senior notes due 2026 (€400.0 million)	$	433.4		$	431.0
5.000% Senior notes due 2028	400.0			400.0
Term Loan	290.6			298.1
Unamortized debt issuance costs	(4.5)			(6.5)
Total debt	1,119.5			1,122.6
Less current portion	(9.4)			(7.5)
Total Long-term debt	$	1,110.1		$	1,115.1

Weighted average interest rate of total debt	4.8		%	5.1		%

Fair value of Senior unsecured notes (Level 1)	$	817.7		$	811.5

Schedule of Debt Maturities

At 31 March 2025, the Company’s debt maturities for the next five fiscal years are as follows:


(Millions of US dollars)	Amount
Fiscal 2026	$	9.4
Fiscal 2027	448.4
Fiscal 2028	15.0
Fiscal 2029	651.2
Fiscal 2030	—
Total	$	1,124.0

- 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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