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% quarter-over-quarter from $70.0 million in Q4 2025.
MasterBrand (MBC) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
MasterBrand (MBC) has 4 years of Long-Term Debt Repayments data on file, last reported at $40.0 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $40.0 million, down 11.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $270.0 million (up 38.46% YoY), and the FY2025 annual result was $275.0 million, up 83.33% from the prior year.
- Long-Term Debt Repayments slipped to $40.0 million in Q1 2026 per MBC's latest filing, from $70.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $452.5 million in Q4 2023 and troughed at -$172.5 million in Q3 2023.
- A 4-year average of $86.8 million and a median of $79.6 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 131.88% in 2024 and fell as far as 79.01% in 2024.
- A 4-year view of Long-Term Debt Repayments shows it stood at $452.5 million in 2023, then plunged by 79.01% to $95.0 million in 2024, then dropped by 26.32% to $70.0 million in 2025, then tumbled by 42.86% to $40.0 million in 2026.
- Business Quant data shows MBC's Long-Term Debt Repayments at $40.0 million in Q1 2026, $70.0 million in Q4 2025, and $80.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | - |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | - |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | - |
| 10 | MasterBrand | 1.17 Bn | 1.03 Bn | 156.60 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |