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Fortune Brands Innovations FBIN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Fortune Brands Innovations in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335205
| Line item | Twenty-Six Weeks Ended June 27, 2026 | Twenty-Six Weeks Ended June 28, 2025 |
|---|---|---|
| Financing activities | ||
| Repayment of short-term debt | - | (500.0) |
| Issuance of long-term debt | 723.4 | 1,387.3 |
| Repayment of long-term debt | (718.4) | (747.3) |
| Proceeds from the exercise of stock options | 7.7 | 0.7 |
| Treasury stock purchases | (45.2) | (237.8) |
| Employee withholding taxes related to stock-based compensation | (6.2) | (7.2) |
| Dividends to stockholders | (62.2) | (60.6) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Fortune Brands Innovations's debt repayments?
- Fortune Brands Innovations (FBIN) reported debt repayments of $430.9M in Q2 2026.
- How has Fortune Brands Innovations's debt repayments changed year-over-year?
- Fortune Brands Innovations's debt repayments decreased by 29.0% year-over-year, from $607.3M to $430.9M.
- What is the long-term trend for Fortune Brands Innovations's debt repayments?
- Over 4 years (2021 to 2025), Fortune Brands Innovations's debt repayments has grown at a 0.6% compound annual growth rate (CAGR), from $1.51B to $1.55B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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