Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Masco (MAS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$2.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Repayments fell 101.02% year-over-year to -$2.0 million, compared with a TTM value of $198.0 million through Sep 2024, down 32.88%, and an annual FY2023 reading of $200.0 million, down 33.33% over the prior year.
  • Long-Term Debt Repayments was -$2.0 million for Q4 2024 at Masco, 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.
  • Average Long-Term Debt Repayments over 5 years is $29.4 million, with a median of $2.0 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 2100.0% in 2020, while the deepest fall reached 299.0% in 2020.
  • Year by year, Long-Term Debt Repayments stood at -$400.0 million in 2020, then plummeted by 231.5% 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 tumbled by 101.02% to -$2.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for MAS at -$2.0 million in Q4 2024, $2.0 million in Q3 2024, and -$1.0 million in Q2 2024.