Cash Flow Statement
Growth Metrics

Fortune Brands Innovations (FBIN) Long-Term Debt Repayments (2012 - 2026)

Fortune Brands Innovations (FBIN) reported Long-Term Debt Repayments of $287.5 million for Q1 2026, up 105.36% year-over-year from $140.0 million in Q1 2025, and down 21.83% on a QoQ basis from $367.8 million in Q4 2025.

Fortune Brands Innovations (FBIN) has 15 years of Long-Term Debt Repayments data on file, last reported at $287.5 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 105.36% year-over-year to $287.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 75.85% YoY) and the FY2025 annual result came in at $1.5 billion, up 69.34% from the prior year.
  • Long-Term Debt Repayments fell to $287.5 million in Q1 2026 per FBIN's latest filing, from $367.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.8 billion in Q1 2022 and bottomed at $90.0 million in Q1 2024.
  • The 5-year median for Long-Term Debt Repayments is $360.0 million (2023), against an average of $589.0 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments soared 597.69%; it then tumbled 86.63% in 2023.
  • Tracing FBIN's Long-Term Debt Repayments over 5 years: stood at $1.7 billion in 2022, then slumped by 79.03% to $360.0 million in 2023, then declined by 22.22% to $280.0 million in 2024, then soared by 31.36% to $367.8 million in 2025, then declined by 21.83% to $287.5 million in 2026.
  • Per Business Quant, the three latest FBIN Long-Term Debt Repayments figures stand at $287.5 million (Q1 2026), $367.8 million (Q4 2025), and $434.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -1.30 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 101.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 16.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 5.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Fortune Brands Innovations 4.51 Bn 4.29 Bn 435.70 Mn 287.50 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 287.50 Mn
Mar 28, 2026 287.50 Mn
Dec 27, 2025 367.80 Mn
Dec 27, 2025 367.80 Mn
Sep 27, 2025 434.40 Mn
Sep 27, 2025 434.40 Mn
Jun 28, 2025 607.30 Mn
Jun 28, 2025 607.30 Mn
Mar 29, 2025 140.00 Mn
Mar 29, 2025 140.00 Mn
Dec 28, 2024 280.00 Mn
Dec 28, 2024 280.00 Mn
Sep 28, 2024 265.00 Mn
Sep 28, 2024 265.00 Mn
Jun 29, 2024 280.00 Mn
Jun 29, 2024 280.00 Mn
Mar 30, 2024 90.00 Mn
Mar 30, 2024 90.00 Mn
Dec 30, 2023 360.00 Mn
Dec 30, 2023 360.00 Mn
Sep 30, 2023 110.00 Mn
Sep 30, 2023 110.00 Mn
Dec 31, 2022 1.72 Bn
Dec 31, 2022 1.72 Bn
Sep 30, 2022 822.60 Mn
Sep 30, 2022 822.60 Mn
Jun 30, 2022 1.26 Bn
Jun 30, 2022 1.26 Bn
Mar 31, 2022 1.81 Bn
Mar 31, 2022 1.81 Bn
Dec 31, 2021 740.00 Mn
Dec 31, 2021 740.00 Mn
Sep 30, 2021 270.00 Mn
Sep 30, 2021 270.00 Mn
Jun 30, 2021 240.00 Mn
Jun 30, 2021 240.00 Mn
Mar 31, 2021 260.00 Mn
Mar 31, 2021 260.00 Mn
Dec 31, 2020 345.00 Mn
Dec 31, 2020 345.00 Mn
Sep 30, 2020 280.00 Mn
Sep 30, 2020 280.00 Mn
Jun 30, 2020 710.00 Mn
Jun 30, 2020 710.00 Mn
Mar 31, 2020 130.00 Mn
Mar 31, 2020 130.00 Mn
Dec 31, 2019 390.00 Mn
Dec 31, 2019 390.00 Mn
Sep 30, 2019 350.00 Mn
Sep 30, 2019 350.00 Mn
Jun 30, 2019 250.00 Mn
Jun 30, 2019 250.00 Mn
Mar 31, 2019 160.00 Mn
Mar 31, 2019 160.00 Mn
Dec 31, 2018 280.00 Mn
Dec 31, 2018 280.00 Mn
Sep 30, 2018 975.00 Mn
Sep 30, 2018 975.00 Mn
Jun 30, 2018 120.00 Mn
Jun 30, 2018 120.00 Mn
Mar 31, 2018 515.00 Mn
Mar 31, 2018 515.00 Mn
Dec 31, 2017 220.00 Mn
Dec 31, 2017 220.00 Mn
Sep 30, 2017 100.00 Mn
Sep 30, 2017 100.00 Mn
Jun 30, 2017 195.00 Mn
Jun 30, 2017 195.00 Mn
Mar 31, 2017 50.00 Mn
Mar 31, 2017 50.00 Mn
Dec 31, 2016 340.00 Mn
Dec 31, 2016 340.00 Mn
Sep 30, 2016 230.00 Mn
Sep 30, 2016 230.00 Mn
Jun 30, 2016 174.10 Mn
Jun 30, 2016 174.10 Mn
Mar 31, 2016 60.90 Mn
Mar 31, 2016 60.90 Mn
Dec 31, 2015 170.00 Mn
Dec 31, 2015 170.00 Mn
Sep 30, 2015 48.70 Mn
Sep 30, 2015 48.70 Mn
Jun 30, 2015 966.30 Mn
Jun 30, 2015 966.30 Mn
Mar 31, 2015 65.00 Mn
Mar 31, 2015 65.00 Mn
Dec 31, 2014 232.00 Mn
Dec 31, 2014 232.00 Mn
Sep 30, 2014 270.00 Mn
Sep 30, 2014 270.00 Mn
Jun 30, 2014 175.00 Mn
Jun 30, 2014 175.00 Mn
Mar 31, 2014 60.00 Mn
Mar 31, 2014 60.00 Mn
Sep 30, 2013 70.00 Mn
Sep 30, 2013 70.00 Mn
Dec 31, 2012 19.30 Mn
Dec 31, 2012 19.30 Mn
Sep 30, 2012 17.50 Mn
Sep 30, 2012 17.50 Mn
Jun 30, 2012 70.00 Mn
Jun 30, 2012 70.00 Mn
Mar 31, 2012 50.00 Mn
Mar 31, 2012 50.00 Mn