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| Date | Value |
|---|---|
| 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 |