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 Repayments (2023 - 2025)

MasterBrand (MBC) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $70.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments fell 26.32% to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.0 million through Dec 2025, up 83.33% year-over-year, with the annual reading at $275.0 million for FY2025, 83.33% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $70.0 million at MasterBrand, down from $80.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $280.6 million in Q3 2023, with the low at -$70.2 million in Q2 2023.
Average Long-Term Debt Repayments over 3 years is $91.5 million, with a median of $79.8 million recorded in 2023.
The sharpest move saw Long-Term Debt Repayments crashed 80.4% in 2024, then skyrocketed 45.45% in 2025.
Over 3 years, Long-Term Debt Repayments stood at $200.0 million in 2023, then plummeted by 52.5% to $95.0 million in 2024, then fell by 26.32% to $70.0 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $70.0 million, $80.0 million, and $80.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.