Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Masco (MAS) Long-Term Debt Repayments (2016 - 2024)

Masco's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$1.0 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to -$1.0 million; the TTM value through Sep 2024 reached $196.0 million, down 33.56%, while the annual FY2023 figure was $200.0 million, 33.33% down from the prior year.
  • Long-Term Debt Repayments reached -$1.0 million in Q3 2024 per MAS's latest filing, down from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q1 2021 to a low of -$1.3 billion in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $75.0 million, with a median of $3.0 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 121.95% in 2022 against a maximum downside of 99.77% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $400.0 million in 2020, then crashed by 431.5% to -$1.3 billion in 2021, then skyrocketed by 121.95% to $291.0 million in 2022, then crashed by 32.65% to $196.0 million in 2023, then crashed by 100.51% to -$1.0 million in 2024.
  • Per Business Quant, the three most recent readings for MAS's Long-Term Debt Repayments are -$1.0 million (Q3 2024), $1.0 million (Q1 2024), and $196.0 million (Q4 2023).