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) Short-Term Debt issuances (2019 - 2025)

Masco's Short-Term Debt issuances history spans 6 years, with the latest figure at -$85.0 million for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances fell 73.47% year-over-year to -$85.0 million; the TTM value through Jun 2025 reached $46.0 million, changed N/A, while the annual FY2023 figure was $77.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$85.0 million in Q2 2025 per MAS's latest filing, down from $131.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $263.0 million in Q1 2022 to a low of -$263.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 4 years is $15.4 million, with a median of $0.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 76.67% in 2024, then soared 167.35% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$263.0 million in 2022, then soared by 49.43% to -$133.0 million in 2023, then surged by 63.16% to -$49.0 million in 2024, then crashed by 73.47% to -$85.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAS's Short-Term Debt issuances are -$85.0 million (Q2 2025), $131.0 million (Q1 2025), and -$49.0 million (Q2 2024).