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Long-Term Debt at other companies

Masco logo
MascoMAS
$3.25B+10.2%
Whirlpool logo
WhirlpoolWHR
$5.56B+15.1%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$603.6M-8.0%
Allegion logo
AllegionALLE
$2.03B-0.6%
JEL
JELD-WENJELD
$1.22B+2.1%
Pentair logo
PentairPNR
$1.61B+14.9%

Other financials

Income statement

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Revenue$1.2B-4.1%
Gross profit$590.7M+8.7%
Operating income-$9.0M-105%
Net income-$22.5M-122%
EPS (diluted)-$0.19-123%

Balance sheet

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Cash & equivalents$209.7M-10.7%
Total debt$2.8B-6.5%
Total assets$6.3B-3.8%

Cash flow

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Operating cash flow$202.8M+35.7%
CapEx$23.5M-23.5%
Free cash flow$179.3M+51.1%

Valuation

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Market cap$6.01B-11.5%
Enterprise value$8.6B-9.9%
P/E40.4×+23.1×
P/S1.4×-0.1×

Profitability

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Gross margin45.9%+0.7pp
Operating margin6.8%-7.7pp
Net margin3.4%-5.4pp
FCF margin9.1%+0.4pp

Returns & leverage

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Return on equity21.3%
Debt / equity
Current ratio0.0×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335205

FAQ

What is Fortune Brands Innovations's long-term debt?
Fortune Brands Innovations (FBIN) reported long-term debt of $2.55B in Q2 2026.
How has Fortune Brands Innovations's long-term debt changed year-over-year?
Fortune Brands Innovations's long-term debt decreased by 9.3% year-over-year, from $2.81B to $2.55B.
What is the long-term trend for Fortune Brands Innovations's long-term debt?
Over 5 years (2020 to 2025), Fortune Brands Innovations's long-term debt has grown at a -0.2% compound annual growth rate (CAGR), from $2.57B to $2.54B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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