Masco (MAS) Short-Term Debt issuances (2016 - 2026)
Masco posted quarterly Short-Term Debt issuances of $127.0 million for Q1 2026, down 3.05% year-on-year from $131.0 million in Q1 2025, and up 249.41% on a QoQ basis from -$85.0 million in Q2 2025.
Masco (MAS) has 7 years of Short-Term Debt issuances data on file, last reported at $127.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 3.05% year-over-year to $127.0 million; the trailing twelve-month figure through Mar 2026 stood at $173.0 million (up 110.98% YoY), and the FY2023 full-year result was $77.0 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $127.0 million, up from -$85.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $263.0 million in Q1 2022 and bottomed at -$263.0 million in Q2 2022.
- The 5-year median for Short-Term Debt issuances is $49.0 million (2024), against an average of $27.8 million.
- The widest annual swing landed in 2024, when Short-Term Debt issuances tumbled 76.67%; it then surged 167.35% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at -$263.0 million in 2022, then surged by 49.43% to -$133.0 million in 2023, then jumped by 63.16% to -$49.0 million in 2024, then slumped by 73.47% to -$85.0 million in 2025, then surged by 249.41% to $127.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $127.0 million (Q1 2026), -$85.0 million (Q2 2025), and $131.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 398.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -186.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 371.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 434.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 127.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 256.93 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 | 330.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.00 Mn |
| Mar 31, 2026 | 127.00 Mn |
| Jun 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | -85.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Jun 30, 2024 | -49.00 Mn |
| Jun 30, 2024 | -49.00 Mn |
| Mar 31, 2024 | 49.00 Mn |
| Mar 31, 2024 | 49.00 Mn |
| Jun 30, 2023 | -133.00 Mn |
| Jun 30, 2023 | -133.00 Mn |
| Mar 31, 2023 | 210.00 Mn |
| Mar 31, 2023 | 210.00 Mn |
| Jun 30, 2022 | -263.00 Mn |
| Jun 30, 2022 | -263.00 Mn |
| Mar 31, 2022 | 263.00 Mn |
| Mar 31, 2022 | 263.00 Mn |
| Mar 31, 2019 | 87.00 Mn |
| Mar 31, 2019 | 87.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Mar 31, 2016 | -2.00 Mn |