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
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 |
| Mar 26, 2023 | 79.60 Mn |
| Mar 26, 2023 | 79.60 Mn |