Cash Flow Statement
Growth Metrics

Fortune Brands Innovations (FBIN) Short term Debt (2011 - 2025)

Fortune Brands Innovations (FBIN) reported Short term Debt of $499.8 million for Q1 2025, little changed on a QoQ basis from $499.6 million in Q4 2024.

Fortune Brands Innovations (FBIN) has 13 years of Short term Debt data on file, last reported at $499.8 million in Q1 2025.

  • Quarterly Short term Debt changed N/A year-over-year to $499.8 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $499.8 million (changed N/A YoY) and the FY2024 annual result came in at $499.6 million, changed N/A from the prior year.
  • Short term Debt was little changed at $499.8 million in Q1 2025 per FBIN's latest filing, from $499.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $600.3 million in Q3 2022 and bottomed at $400.0 million in Q4 2021.
  • The 5-year median for Short term Debt is $499.8 million (2025), against an average of $533.0 million.
  • The widest annual swing landed in 2022, when Short term Debt soared 49.8%; it then fell 16.76% in 2024.
  • Tracing FBIN's Short term Debt over 5 years: stood at $400.0 million in 2021, then soared by 49.8% to $599.2 million in 2022, then grew by 0.1% to $599.8 million in 2023, then fell by 16.71% to $499.6 million in 2024, then rose by 0.04% to $499.8 million in 2025.
  • Per Business Quant, the three latest FBIN Short term Debt figures stand at $499.8 million (Q1 2025), $499.6 million (Q4 2024), and $499.5 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 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

Historic Data

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DateValue
Mar 29, 2025 499.80 Mn
Dec 28, 2024 499.60 Mn
Sep 28, 2024 499.50 Mn
Jun 29, 2024 499.30 Mn
Jul 1, 2023 599.80 Mn
Apr 1, 2023 599.50 Mn
Dec 31, 2022 599.20 Mn
Sep 30, 2022 600.30 Mn
Dec 31, 2021 400.00 Mn
Mar 31, 2020 399.90 Mn
Dec 31, 2019 399.70 Mn
Sep 30, 2019 399.50 Mn
Jun 30, 2019 749.30 Mn
Mar 31, 2019 350.00 Mn
Dec 31, 2018 525.00 Mn
Sep 30, 2018 525.00 Mn
Jun 30, 2018 350.00 Mn
Mar 31, 2018 350.00 Mn
Sep 30, 2015 3.80 Mn
Mar 31, 2015 26.30 Mn
Dec 31, 2014 26.30 Mn
Sep 30, 2014 26.20 Mn
Jun 30, 2013 22.50 Mn
Mar 31, 2013 22.50 Mn
Dec 31, 2012 22.50 Mn
Jun 30, 2012 17.50 Mn
Mar 31, 2012 17.50 Mn
Dec 31, 2011 17.50 Mn
Sep 30, 2011 56.40 Mn