Growth Metrics

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

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DateValue
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