Masco (MAS) Long-Term Debt Repayments (2009 - 2024)
Masco posted quarterly Long-Term Debt Repayments of -$2.0 million for Q4 2024, down 101.02% year-on-year from $196.0 million in Q1 2024, and down 200.0% on a QoQ basis from $2.0 million in Q3 2024.
Masco (MAS) has 16 years of Long-Term Debt Repayments data on file, last reported at -$2.0 million in Q4 2024.
- For the quarter ending Q4 2024, Long-Term Debt Repayments fell 101.02% year-over-year to -$2.0 million; the trailing twelve-month figure through Sep 2024 stood at $198.0 million (down 32.88% YoY), and the FY2023 full-year result was $200.0 million, down 33.33% from the prior year.
- Long-Term Debt Repayments for Q4 2024 stood at -$2.0 million, down from $2.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q1 2021 and bottomed at -$1.3 billion in Q4 2021.
- The 5-year median for Long-Term Debt Repayments is $2.5 million (2022), against an average of $31.2 million.
- The widest annual swing landed in 2020, when Long-Term Debt Repayments slumped 5100.0%; it then jumped 6666.67% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$400.0 million in 2020, then sank by 231.5% to -$1.3 billion in 2021, then soared by 121.95% to $291.0 million in 2022, then sank by 32.65% to $196.0 million in 2023, then plunged by 101.02% to -$2.0 million in 2024.
- The last three Long-Term Debt Repayments figures came in at -$2.0 million (Q4 2024), $2.0 million (Q3 2024), and -$1.0 million (Q2 2024), per Business Quant data.
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 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Sep 30, 2023 | -196.00 Mn |
| Sep 30, 2023 | -196.00 Mn |
| Jun 30, 2023 | 197.00 Mn |
| Jun 30, 2023 | 197.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 291.00 Mn |
| Dec 31, 2022 | 291.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | -1.33 Bn |
| Dec 31, 2021 | -1.33 Bn |
| Mar 31, 2021 | 1.33 Bn |
| Mar 31, 2021 | 1.33 Bn |
| Dec 31, 2020 | -400.00 Mn |
| Dec 31, 2020 | -400.00 Mn |
| Sep 30, 2020 | 400.00 Mn |
| Sep 30, 2020 | 400.00 Mn |
| Dec 31, 2019 | 8.00 Mn |
| Dec 31, 2019 | 8.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Dec 31, 2017 | -533.00 Mn |
| Dec 31, 2017 | -533.00 Mn |
| Sep 30, 2017 | 534.00 Mn |
| Sep 30, 2017 | 534.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Dec 31, 2016 | 1.30 Bn |
| Dec 31, 2016 | 1.30 Bn |
| Sep 30, 2016 | -1.30 Bn |
| Sep 30, 2016 | -1.30 Bn |
| Jun 30, 2016 | 1.30 Bn |
| Jun 30, 2016 | 1.30 Bn |
| Mar 31, 2016 | -2.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Sep 30, 2015 | -1.00 Mn |
| Sep 30, 2015 | -1.00 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2012 | -786.00 Mn |
| Dec 31, 2012 | -786.00 Mn |
| Sep 30, 2012 | 790.00 Mn |
| Sep 30, 2012 | 790.00 Mn |
| Jun 30, 2012 | -45.00 Mn |
| Jun 30, 2012 | -45.00 Mn |
| Mar 31, 2012 | 46.00 Mn |
| Mar 31, 2012 | 46.00 Mn |
| Dec 31, 2011 | 55.00 Mn |
| Dec 31, 2011 | 55.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | -298.00 Mn |
| Jun 30, 2010 | -298.00 Mn |
| Mar 31, 2010 | 300.00 Mn |
| Mar 31, 2010 | 300.00 Mn |
| Dec 31, 2009 | 2.00 Mn |
| Dec 31, 2009 | 2.00 Mn |
| Sep 30, 2009 | 7.00 Mn |
| Sep 30, 2009 | 7.00 Mn |
| Jun 30, 2009 | 2.00 Mn |
| Jun 30, 2009 | 2.00 Mn |
| Mar 31, 2009 | 3.00 Mn |
| Mar 31, 2009 | 3.00 Mn |