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BR · Broadridge Financial Solutions, Inc. · Debt

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$189.29 +5.53 (+3.01%) Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.78B
Shares
113.11M
Volume · Nov 4 1.97M Avg daily vol (3M) 1.06M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →
Latest reported total
USD 3,254,600,000
As of Jun 30, 2026
Tracked instruments
4
Loans, facilities and note series
Annual baseline
Jun 30, 2026
Latest approved annual 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:

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 38,900,000 10-Q filed 2026-11-03
Long-term debt, including current maturities 2026-09-30 USD 3,347,100,000 10-Q filed 2026-11-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Line of credit borrowings, including current maturities
USD 0
Noncurrent debt carrying amount
USD 3,347,100,000
Noncurrent operating lease liabilities 2026-09-30 USD 215,700,000 10-Q filed 2026-11-03
6 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
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.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.750% Senior Notes due 2036

Note · Broadridge Financial Solutions, Inc.

Reference: 5.750% Senior Notes due 2036

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 15, 2036

Last reported interest terms: 5.75% Reported 2026-05-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-15 Original principal USD 500,000,000 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
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 2.6% Reported 2021-05-07 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2021-05-06 Original principal USD 1,000,000,000 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
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.75% Reported 2026-05-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-15 Original principal USD 500,000,000 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
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.75% Reported 2026-05-06 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-04 Original principal USD 500,000,000 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) 504 filings 432 filers Visit website Investor relations