Growth Metrics

MasterBrand (MBC) Long-Term Debt Repayments (2023 - 2026)

MasterBrand (MBC) reported Long-Term Debt Repayments of $40.0 million for Q1 2026, down 11.11% year-over-year from $45.0 million in Q1 2025, and down 42.86% on a QoQ basis from $70.0 million in Q4 2025.

MasterBrand (MBC) has 4 years of Long-Term Debt Repayments data on file, last reported at $40.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 11.11% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $270.0 million (up 38.46% YoY) and the FY2025 annual result came in at $275.0 million, up 83.33% from the prior year.
  • Long-Term Debt Repayments eased to $40.0 million in Q1 2026 per MBC's latest filing, from $70.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $452.5 million in Q4 2023 and bottomed at -$172.5 million in Q3 2023.
  • The 4-year median for Long-Term Debt Repayments is $79.6 million (2023), against an average of $86.8 million.
  • Peak annual rise in Long-Term Debt Repayments reached 131.88% in 2024, while the deepest fall reached 79.01% in 2024.
  • Tracing MBC's Long-Term Debt Repayments over 4 years: stood at $452.5 million in 2023, then slumped by 79.01% to $95.0 million in 2024, then decreased by 26.32% to $70.0 million in 2025, then sank by 42.86% to $40.0 million in 2026.
  • Per Business Quant, the three latest MBC Long-Term Debt Repayments figures stand at $40.0 million (Q1 2026), $70.0 million (Q4 2025), and $80.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 10.13 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn -
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 37.40 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 27.08 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -
10 MasterBrand 983.03 Mn 844.63 Mn 156.60 Mn 40.00 Mn

Historic Data

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DateValue
Mar 29, 2026 40.00 Mn
Mar 29, 2026 40.00 Mn
Dec 28, 2025 70.00 Mn
Dec 28, 2025 70.00 Mn
Sep 28, 2025 80.00 Mn
Sep 28, 2025 80.00 Mn
Jun 29, 2025 80.00 Mn
Jun 29, 2025 80.00 Mn
Mar 30, 2025 45.00 Mn
Mar 30, 2025 45.00 Mn
Dec 29, 2024 95.00 Mn
Dec 29, 2024 95.00 Mn
Sep 29, 2024 55.00 Mn
Sep 29, 2024 55.00 Mn
Dec 31, 2023 452.50 Mn
Dec 31, 2023 452.50 Mn
Sep 24, 2023 -172.50 Mn
Sep 24, 2023 -172.50 Mn
Jun 25, 2023 130.40 Mn
Jun 25, 2023 130.40 Mn
Mar 26, 2023 79.60 Mn
Mar 26, 2023 79.60 Mn