MasterBrand (MBC) Long-Term Debt Repayments (2022 - 2026)
MasterBrand's Long-Term Debt Repayments was $70 million in Q2 2026, down 12.5% from $80 million a year earlier but up 75.0% from the prior quarter.
MasterBrand (MBC) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, MasterBrand's Long-Term Debt Repayments was $260 million through Jun 28, 2026, up 108.0% year-over-year; for FY2025, it came in at $275 million, down 61.4% from FY2024.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of -43.9% (FY2021 to FY2025).
- In earlier years, Long-Term Debt Repayments was $712.5 million in FY2024 (+45.4%), $490 million in FY2023 (-83.7%), $3.01 billion in FY2022 (+8.8%) and $2.77 billion in FY2021.
- Quarterly Long-Term Debt Repayments has moved between $40 million (Q1 2026) and $841.7 million (Q3 2022) over five years.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2024 (growth of 446.4%); the worst was Q3 2023 (a decline of 90.5%).
- Per Business Quant data, MBC's Long-Term Debt Repayments in the three quarters before Q2 2026 was $40 million (Q1 2026), $70 million (Q4 2025) and $80 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 29.32 Bn | 26.99 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 13.33 Bn | 12.87 Bn | 817.20 Mn | - |
| 3 | Hni | 3.53 Bn | 3.10 Bn | 647.20 Mn | 199.30 Mn |
| 4 | Newell Brands | 2.17 Bn | 1.33 Bn | 812.00 Mn | - |
| 5 | Whirlpool | 1.93 Bn | -1.70 Bn | 473.00 Mn | 211.00 Mn |
| 6 | Sonos | 1.93 Bn | 829.64 Mn | 189.31 Mn | - |
| 7 | Arhaus | 1.75 Bn | 830.14 Mn | 172.07 Mn | 241,000.00 |
| 8 | Millerknoll | 1.48 Bn | 782.87 Mn | 385.30 Mn | 277.00 Mn |
| 9 | Corsair Gaming | 1.35 Bn | 874.20 Mn | 104.29 Mn | 1.56 Mn |
| 10 | MasterBrand | 1.11 Bn | 430.89 Mn | 205.50 Mn | 70.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 70.00 Mn |
| Mar 29, 2026 | 40.00 Mn |
| Dec 28, 2025 | 70.00 Mn |
| Sep 28, 2025 | 80.00 Mn |
| Jun 29, 2025 | 80.00 Mn |
| Mar 30, 2025 | 45.00 Mn |
| Dec 29, 2024 | 95.00 Mn |
| Sep 29, 2024 | 55.00 Mn |
| Jun 30, 2024 | 712.50 Mn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 24, 2023 | 108.10 Mn |
| Jun 25, 2023 | 139.80 Mn |
| Mar 26, 2023 | 79.60 Mn |
| Dec 25, 2022 | 584.70 Mn |
| Sep 25, 2022 | 842.00 Mn |
| Jun 26, 2022 | 837.70 Mn |
| Mar 27, 2022 | 745.00 Mn |
MasterBrand Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MBC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();