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) Short-Term Debt issuances (2019 - 2025)

Masco (MAS) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$85.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt issuances fell 73.47% year-over-year to -$85.0 million, compared with a TTM value of $46.0 million through Jun 2025, changed N/A, and an annual FY2023 reading of $77.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was -$85.0 million for Q2 2025 at Masco, down from $131.0 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.
  • Average Short-Term Debt issuances over 4 years is $15.4 million, with a median of $0.0 recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances tumbled 76.67% in 2024, then soared 167.35% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for MAS at -$85.0 million in Q2 2025, $131.0 million in Q1 2025, and -$49.0 million in Q2 2024.