BR · 10-K · 2026A · Full report

Contractual Obligations

BROADRIDGE FINANCIAL SOLUTIONS, INC. · 2026-08-04 · Importance 49 · Surprise 6 · Contradicted

Total contractual obligations were $5,276.1 million as of June 30, 2026, including $3,274.7 million of debt, $687.6 million of interest and facility fees, $316.9 million of facility and equipment operating leases, and $997.0 million of purchase obligations. Payments due within one year totaled $445.2 million, while $3,246.0 million was due in years four through five and $800.1 million was due after five years. Purchase obligations primarily relate to Kyndryl, Inc. IT services through fiscal 2032, a private cloud agreement through fiscal 2030, an AWS cloud agreement through fiscal 2027, data-center arrangements, and software and hardware support agreements. The Company also had a $20.2 million future commitment to fund investees and $99.8 million of gross unrecognized tax benefits, including interest, excluded from the payment table because of timing uncertainty.

Key facts

• Total principal repayments of Long-term debt (Debt) as of June 30, 2026 are $3,274.7 million, with $2,774.7 million in the 4-5 Years period and $500.0 million After 5 Years. source
• Purchase obligations total $997.0 million, with $268.6 million Less than 1 Year, $443.6 million 1-3 Years, $249.3 million 4-5 Years, and $35.5 million After 5 Years. source
• Total contractual obligations as of June 30, 2026 are $5,276.1 million, with $445.2 million Less than 1 Year, $784.8 million 1-3 Years, $3,246.0 million 4-5 Years, and $800.1 million After 5 Years. source
• Estimated future interest payments and facility fee on debt total $687.6 million, with $128.2 million Less than 1 Year, $256.3 million 1-3 Years, $163.0 million 4-5 Years, and $140.2 million After 5 Years. source
• Facility and equipment operating leases obligations total $316.9 million, with $48.5 million Less than 1 Year, $84.8 million 1-3 Years, $59.1 million 4-5 Years, and $124.5 million After 5 Years. source
• Certain post-employment benefit obligations reported in the Consolidated Balance Sheets in the amount of $89.3 million as of June 30, 2026 were not included in the contractual obligations table due to the uncertainty of the timing of these future payments. source
• The Company has a future commitment to fund $20.2 million to investees that is not included in the contractual obligations table due to uncertainty of timing. source
• Purchase obligations also include $128.5 million of other liabilities recorded on the Company’s Consolidated Balance Sheet as of June 30, 2026. source

Impact estimates