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
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