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BR · Broadridge Financial Solutions, Inc. · Debt

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Market Cap
$19.26B
Shares
114.02M

Debt Profile

Completed filing coverage through Jan 7, 2020 · latest terminal result Aug 4, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 3,254,600,000
As of Jun 30, 2026
Tracked instruments
4
Stable identities across filings
Annual baseline
Jun 30, 2026
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-06-30 aggregate carrying amount of total debt USD 3,254,600,000 10-K filed 2026-08-04
As of June 30, 2026, we had $3,254.6 million in aggregate carrying amount of total debt.
2025-06-30 total debt USD 3,252,300,000 10-K filed 2025-08-05
As of June 30, 2025, we had $3,252.3 million in aggregate carrying amount of total debt. Additionally, our revolving credit facility has a remaining borrowing capacity of $1,366.5 million as of June 30, 2025. Our overall leverage and the terms of our financing arrangements could:
2024-06-30 total debt USD 3,355,100,000 10-K filed 2024-08-06
As of June 30, 2024, we had $3,355.1 million in aggregate carrying amount of total debt. Additionally, our revolving credit facility has a remaining borrowing capacity of $1,500.0 million as of June 30, 2024. Our overall leverage and the terms of our financing arrangements could:
2023-06-30 total debt USD 3,413,300,000 10-K filed 2023-08-08
As of June 30, 2023, we had $3,413.3 million in aggregate principal amount of total debt.
2022-06-30 total debt USD 3,793,000,000 10-K filed 2022-08-12
As of June 30, 2022, we had $3,793.0 million in aggregate principal amount of total debt. Additionally, our revolving credit facility has a remaining borrowing capacity of $1,475.0 million as of June 30, 2022. Our overall leverage and the terms of our financing arrangements could:
6 filing observations remain unmatched and are excluded from instrument histories.
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8 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 3 legal exhibits were not safely readable, so covenant coverage is incomplete.

5.750% Senior Notes due 2036

Note · Broadridge Financial Solutions, Inc.

Reference: 5.750% Senior Notes due 2036

Active
Outstanding
Commitment
Availability
Maturity
May 15, 2036
Documents and filing history
  1. Issuance · 2026-05-15 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-05-15
    Pursuant to the Indenture, on May 15, 2026, the Company issued $500,000,000 aggregate principal amount of Notes. The Notes bear interest at the rate of 5.750% per annum and will mature on May 15, 2036. Interest on the Notes is payable in cash on May 15 and November 15 of each year, beginning on November 15, 2026.
    Issuer evidence: As previously announced, on May 4, 2026, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein (the “Underwriters”), with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: As previously announced, on May 4, 2026, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein (the “Underwriters”), with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: As previously announced, on May 4, 2026, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein (the “Underwriters”), with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2036 (the “Notes”).

2.600% Senior Notes due 2031

Note · Broadridge Financial Solutions, Inc.

Reference: 2.600% Senior Notes due 2031

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2021-05-06 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-05-07
    On May 6, 2021, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $1,000,000,000 aggregate principal amount of its 2.600% Senior Notes due 2031 (the “Notes”). The Underwriting Agreement is filed as an Exhibit to this Current Report on Form 8-K and is incorporated herein by reference.
    Issuer evidence: On May 6, 2021, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $1,000,000,000 aggregate principal amount of its 2.600% Senior Notes due 2031 (the “Notes”).
    Supporting evidence: On May 6, 2021, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $1,000,000,000 aggregate principal amount of its 2.600% Senior Notes due 2031 (the “Notes”).
    Supporting evidence: On May 6, 2021, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $1,000,000,000 aggregate principal amount of its 2.600% Senior Notes due 2031 (the “Notes”).

5.750% Senior Notes due 2036

Note · Broadridge Financial Solutions, Inc.

Reference: 5.750% Senior Notes due 2036

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2026-05-15 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-05-15
    WHEREAS, pursuant to a board resolution, the Obligor has authorized the issuance of $500,000,000 of its 5.750% Senior Notes due 2036 (the “Senior Notes”); and
    Issuer evidence: THIS FIRST SUPPLEMENTAL INDENTURE, between Broadridge Financial Solutions, Inc., a Delaware corporation (the “Obligor”), having its principal office at 5 Dakota Drive, Lake Success, New York 11042, and U.S. Bank Trust Company, National Association, as Trustee (the “Trustee”), is made and entered into as of this 15th day of May, 2026.
    Supporting evidence: WHEREAS, pursuant to a board resolution, the Obligor has authorized the issuance of $500,000,000 of its 5.750% Senior Notes due 2036 (the “Senior Notes”); and
    Supporting evidence: WHEREAS, pursuant to a board resolution, the Obligor has authorized the issuance of $500,000,000 of its 5.750% Senior Notes due 2036 (the “Senior Notes”); and

5.750% Senior Notes due 2036

Note · Broadridge Financial Solutions, Inc.

Reference: 5.750% Senior Notes due 2036

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2026-05-04 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-05-06
    On May 4, 2026, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2036 (the “Notes”).
    Issuer evidence: On May 4, 2026, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: On May 4, 2026, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: On May 4, 2026, Broadridge Financial Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC, as representatives of the underwriters listed therein, with respect to the offering and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2036 (the “Notes”).
Key facts CIK 1383312 CUSIP 11133T103 13F (30d) 26 filings 24 filers Visit website Investor relations