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BRBroadridge Financial Solutions

Industrials · Business Services · NYSE
BR quote by TradingView
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What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $3.3B Debt$3.3B Long-term debt: $3.3B · 98% Long-term debt$3.3B · 98% Year 4: $1.1B · 34% Year 4$1.1B · 34% Year 5: $1.8B · 51% Year 5$1.8B · 51% After year 5: $500.0M · 15% After year 5$500.0M · 15%

The debt note's own lines, 2026-06-30

Fixed rate $0Floating $1.3B Not stated $7.7B

Line, as the company names itKindRateFixed or floatingAmount
Long Term Debt, Excluding Current Maturities––not stated$3.3B
Senior Notes, Excluding Current MaturitiesNotes and bonds–not stated$2.2B
Fiscal 2021 Senior Notes (Senior Notes Excluding Current Maturities)Notes and bonds–not stated$995.3M
Fiscal 2026 Term Loan (Notes Payable To Banks)Bank loans–floating$747.3M
Fiscal 2020 Senior Notes (Senior Notes Excluding Current Maturities)Notes and bonds–not stated$746.9M
Fiscal 2026 Senior Notes (Senior Notes Excluding Current Maturities)Notes and bonds–not stated$490.4M
Revolving Credit FacilityBank loans–floating$274.7M
Fiscal 2025 Revolving Credit Facility U.S. Dollar Tranche (Revolving Credit Facility)Bank loans–floating$250.0M
Fiscal 2025 Revolving Credit Facility Multicurrency Tranche (Revolving Credit Facility)Bank loans–floating$24.7M

From the debt note in the 10-K's XBRL (0001628280-26-052243), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When BR has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Nov 3, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$2.9B
of $3.4B scheduled
A year earlier
$3.3B
up $104.6M since 2025-09-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2027 Next 12 months Year 2: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $0 FY2028 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2029 Year 4: $1.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.1B FY2030 Year 5: $1.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.8B FY2031 After year 5: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $500.0M Later after year 5 Cash today $284.1M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $0 0%
Year 2 FY2028 $0 0%
Year 3 FY2029 $0 0%
Year 4 FY2030 $1.1B 34%
Year 5 FY2031 $1.8B 51%
After year 5 $500.0M 15%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

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