Masco (MAS) Net Debt Issuances and Repayments (2009 - 2026)
Masco (MAS) recorded Net Debt Issuances and Repayments of -$127 million in Q2 2026, compared with -$86 million a year earlier.
Analysis
Masco (MAS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Masco reported Net Debt Issuances and Repayments of -$2 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$3 million in FY2024, -$205 million in FY2023, $190 million in FY2022 (+25.0%) and $152 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | -243.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127.00 Mn |
| Mar 31, 2026 | 127.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Jun 30, 2025 | -86.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -49.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Dec 31, 2023 | -67.00 Mn |
| Jun 30, 2023 | -334.00 Mn |
| Mar 31, 2023 | 207.00 Mn |
| Dec 31, 2022 | -201.00 Mn |
| Sep 30, 2022 | -102.00 Mn |
| Jun 30, 2022 | 233.00 Mn |
| Mar 31, 2022 | 260.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | 155.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
API Access
Masco Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MAS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();