MasterBrand (MBC) Total Debt (2022 - 2026)
MasterBrand (MBC) posted Total Debt of $1.1 billion for Q1 2026, up 11.33% sequentially from $974.5 million in Q4 2025, and up 2.52% YoY from $1.1 billion in Q1 2025.
MasterBrand (MBC) Total Debt (2022 - 2026) Analysis & Trends
MasterBrand has reported Total Debt for 5 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Total Debt rose 2.52% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 2.52% YoY) and the FY2025 annual result came in at $974.5 million, down 3.3% from the prior year.
- Total Debt climbed to $1.1 billion in Q1 2026 per MBC's latest filing, from $974.5 million in the prior quarter.
- Over five years, Total Debt peaked at $1.1 billion in Q1 2026 and troughed at $688.9 million in Q2 2024.
- A 5-year average of $907.1 million and a median of $964.3 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt dropped 27.7% in 2023, then soared 51.94% in 2024.
- Over 5 years, Total Debt stood at $979.0 million in 2022, then declined by 27.7% to $707.8 million in 2023, then jumped by 42.38% to $1.0 billion in 2024, then fell by 3.3% to $974.5 million in 2025, then advanced by 11.33% to $1.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.1 billion, $974.5 million, and $954.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.39 Bn |
| Mar 29, 2026 | 1.08 Bn |
| Dec 28, 2025 | 974.50 Mn |
| Sep 28, 2025 | 954.10 Mn |
| Jun 29, 2025 | 998.70 Mn |
| Mar 30, 2025 | 1.06 Bn |
| Dec 29, 2024 | 1.01 Bn |
| Sep 29, 2024 | 1.08 Bn |
| Jun 30, 2024 | 688.90 Mn |
| Mar 31, 2024 | 708.00 Mn |
| Dec 31, 2023 | 707.80 Mn |
| Sep 24, 2023 | 707.50 Mn |
| Jun 25, 2023 | 815.20 Mn |
| Mar 26, 2023 | 939.60 Mn |
| Dec 25, 2022 | 979.00 Mn |