Cash Flow Statement
Growth Metrics

Fortune Brands Innovations (FBIN) Short-Term Debt issuances (2010 - 2022)

Fortune Brands Innovations (FBIN) reported Short-Term Debt issuances of -$1.4 million for Q4 2022, down 100.35% year-over-year from $400.0 million in Q4 2021, and down 200.0% on a QoQ basis from $1.4 million in Q3 2022.

Fortune Brands Innovations (FBIN) has 10 years of Short-Term Debt issuances data on file, last reported at -$1.4 million in Q4 2022.

  • Quarterly Short-Term Debt issuances fell 100.35% year-over-year to -$1.4 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$1.4 million (down 100.13% YoY) and the FY2022 annual result came in at $700.0 million, up 75.0% from the prior year.
  • Short-Term Debt issuances retreated to -$1.4 million in Q4 2022 per FBIN's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $700.0 million in Q1 2022 and bottomed at -$350.0 million in Q3 2019.
  • The 4-year median for Short-Term Debt issuances is $88.2 million (2018), against an average of $137.5 million.
  • The widest annual swing landed in 2019, when Short-Term Debt issuances slumped 300.0%; it then plunged 100.35% in 2022.
  • Tracing FBIN's Short-Term Debt issuances over 4 years: stood at $175.0 million in 2018, then tumbled by 300.0% to -$350.0 million in 2019, then soared by 214.29% to $400.0 million in 2021, then tumbled by 100.35% to -$1.4 million in 2022.
  • Per Business Quant, the three latest FBIN Short-Term Debt issuances figures stand at -$1.4 million (Q4 2022), $1.4 million (Q3 2022), and $700.0 million (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 398.70 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -186.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 371.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 434.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 127.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 256.93 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
Dec 31, 2022 -1.40 Mn
Dec 31, 2022 -1.40 Mn
Sep 30, 2022 1.40 Mn
Sep 30, 2022 1.40 Mn
Mar 31, 2022 700.00 Mn
Mar 31, 2022 700.00 Mn
Dec 31, 2021 400.00 Mn
Dec 31, 2021 400.00 Mn
Sep 30, 2019 -350.00 Mn
Sep 30, 2019 -350.00 Mn
Mar 31, 2019 -175.00 Mn
Mar 31, 2019 -175.00 Mn
Sep 30, 2018 175.00 Mn
Sep 30, 2018 175.00 Mn
Mar 31, 2018 350.00 Mn
Mar 31, 2018 350.00 Mn
Dec 31, 2016 -100,000.00
Dec 31, 2016 -100,000.00
Sep 30, 2016 -3.40 Mn
Sep 30, 2016 -3.40 Mn
Jun 30, 2016 400,000.00
Jun 30, 2016 400,000.00
Mar 31, 2016 2.00 Mn
Mar 31, 2016 2.00 Mn
Dec 31, 2014 -3.50 Mn
Dec 31, 2014 -3.50 Mn
Sep 30, 2014 -6.60 Mn
Sep 30, 2014 -6.60 Mn
Jun 30, 2014 400,000.00
Jun 30, 2014 400,000.00
Mar 31, 2014 3.50 Mn
Mar 31, 2014 3.50 Mn
Dec 31, 2013 400,000.00
Dec 31, 2013 400,000.00
Sep 30, 2013 -200,000.00
Sep 30, 2013 -200,000.00
Jun 30, 2013 300,000.00
Jun 30, 2013 300,000.00
Mar 31, 2013 800,000.00
Mar 31, 2013 800,000.00
Dec 31, 2012 400,000.00
Dec 31, 2012 400,000.00
Sep 30, 2012 400,000.00
Sep 30, 2012 400,000.00
Jun 30, 2012 800,000.00
Jun 30, 2012 800,000.00
Mar 31, 2012 300,000.00
Mar 31, 2012 300,000.00
Dec 31, 2011 700,000.00
Dec 31, 2011 700,000.00
Sep 30, 2011 100,000.00
Sep 30, 2011 100,000.00
Jun 30, 2011 300,000.00
Jun 30, 2011 300,000.00
Mar 31, 2011 300,000.00
Mar 31, 2011 300,000.00
Dec 31, 2010 300,000.00
Dec 31, 2010 300,000.00