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Financing Agreements (Tables)

3 Months Ended

Dec. 31, 2025

Schedule of borrowings under financing agreements

The following table summarizes Hillenbrand’s current and long-term debt as of:


	December 31, 2025		September 30, 2025
$1,000 revolving credit facility (excluding outstanding letters of credit)	$	283.5	$	225.0
€240 term loan	278.7		281.3
$175 term loan	172.8		175.0
$500 senior unsecured notes (1)	496.2		495.8
$350 senior unsecured notes (2)	347.8		347.7

Total debt	1,579.0		1,524.8
Less: current portion	22.9		22.8
Total long-term debt	$	1,556.1	$	1,502.0

(1)Includes unamortized debt issuance costs of $3.8 and $4.2 at December 31, 2025 and September 30, 2025, respectively.

(2)Includes unamortized debt issuance costs of $2.2 and $2.3 at December 31, 2025 and September 30, 2025, respectively.

- 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