Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

MasterBrand (MBC) Long-Term Debt Issuances (2022 - 2025)

MasterBrand (MBC) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$150.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances fell 155.56% to -$150.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $420.0 million through Sep 2025, up 12.0% year-over-year, with the annual reading at $700.0 million for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2025 was -$150.0 million at MasterBrand, down from $150.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $750.0 million in Q4 2022, with the low at -$727.7 million in Q2 2022.
Average Long-Term Debt Issuances over 4 years is $120.8 million, with a median of $67.5 million recorded in 2023.
The sharpest move saw Long-Term Debt Issuances soared 590.91% in 2024, then tumbled 155.56% in 2025.
Over 4 years, Long-Term Debt Issuances stood at $750.0 million in 2022, then crashed by 107.33% to -$55.0 million in 2023, then skyrocketed by 590.91% to $270.0 million in 2024, then tumbled by 155.56% to -$150.0 million in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$150.0 million, $150.0 million, and -$95.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.