Transurban FY26 Corporate Report Financial statements
Section B: Notes to the Group financial statements for the year ended 30 June 2026
B13 Borrowings (continued) Financing arrangements and credit facilities (continued)
Carrying amount
Maturity
2026
2025
$M
$M
Non-recourse debt (continued) US private placement Transurban Queensland Finance—Sep 2015—Tranche A USD 155m¹ Transurban Queensland Finance—Dec 2016—Tranche A USD 130m Transurban Queensland Finance—Dec 2016—Tranche D AUD 35m Transurban Queensland Finance—Sep 2015—Tranche B USD 230m Transurban Queensland Finance—Dec 2016—Tranche B USD 225m Transurban Queensland Finance—May 2019—Tranche A AUD 30m Transurban Queensland Finance—May 2019—Tranche C USD 144m Transurban Queensland Finance—Sep 2015—Tranche C USD 256m Transurban Queensland Finance—Sep 2015—Tranche D AUD 70m Transurban Queensland Finance—May 2019—Tranche D USD 245m Transurban Queensland Finance—Dec 2016—Tranche C USD 78m Transurban Queensland Finance—Dec 2016—Tranche E AUD 75m Transurban Queensland Finance—May 2019—Tranche B AUD 40m Transurban Queensland Finance—May 2019—Tranche E USD 180m Transurban Queensland Finance—Jan 2017—Tranche F AUD 100m
Sep 2025 Dec 2026 Dec 2026 Sep 2027 Dec 2028 May 2029 May 2029 Sep 2030 Sep 2030 May 2031 Dec 2031 Dec 2031 May 2034 May 2034 Jan 2035 Mar 2026 Dec 2027 May 2028 Jul 2028 Jul 2028 Apr 2030 Apr 2030 Dec 2030 May 2031 Dec 2031 Apr 2035 Jun 2033 Oct 2033 Jun 2035 Sep 2035 Oct 2035
—
237 199
189
35
35
335 327
352 344
30
30
209 372
220 391
70
70
356 114
374 119
75 40
75 40
262 100
275 100
Net capitalised borrowing costs
(4)
(5)
Term debt Cross City Tunnel Trust—Term debt AUD 282m¹ Cross City Tunnel Trust—Term debt AUD 265m² Lane Cove Tunnel Trust—Term debt AUD 200m
—
269
255
—
40 68 —
200
Transurban Queensland Finance—Syndicated bank facility AUD 340m Transurban Queensland Finance—Working capital facility AUD 10m
25 —
Transurban Queensland Finance—Term debt AUD 200m Hills Motorway Trust—Term debt AUD 475m Airport Motorway Trust—Term debt AUD 434m² Lane Cove Tunnel Trust—Term debt AUD 40m Lane Cove Tunnel Trust—Term debt AUD 162m Hills Motorway Trust—Term debt AUD 340m Transurban Queensland Finance—Term debt AUD 300m Transurban Queensland Finance—Term debt AUD 90m Transurban Queensland Finance—Term debt AUD 200m Transurban Queensland Finance—Term debt AUD 485m Transurban Queensland Finance—Term debt AUD 130m
200 475 211
200 475 265
40
40 —
162 340 300
340 300
90
90
200 485 130
200
—
130
Net capitalised borrowing costs
(29)
(25)
Total non-recourse debt, net of capitalised borrowing costs
8,860
8,494
Total borrowings
20,640
21,072
1. Repaid or refinanced during FY26 . 2. These facilities require principal repayments throughout their life, with $77 million due within one year of 30 June 2026 (2025: $54 million), classified as current borrowings.
146
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