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Fortune Brands Innovations FBIN Total debt

Total debt at other companies

Masco logo
MascoMAS
$3.17B0.0%
Trex Company logo
Trex CompanyTREX
$52.7M+3.6%
Allegion logo
AllegionALLE
$2.22B+3.6%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$3.52B+72.2%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$947.18M+1,266%
Pentair logo
PentairPNR
$2.66B+36.0%

Other financials

Income statement

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Revenue$1.0B-2.1%
Gross profit$435.7M-4.2%
Operating income$60.2M-37.9%
Net income$24.2M-52.9%
EPS (diluted)$0.20-52.4%

Balance sheet

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Cash & equivalents$223.1M-34.4%
Total assets$6.5B-0.6%

Cash flow

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Operating cash flow-$119.2M-42.9%
CapEx$20.3M-30.5%
Free cash flow-$139.5M-23.9%

Valuation

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Market cap$5.06B-37.3%
Enterprise value$7.8B-27.2%
P/E18.6×-0.3×
P/S1.1×-0.6×

Profitability

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Gross margin44.4%-0.5pp
Operating margin10.8%-4.2pp
Net margin6.1%-3.3pp
FCF margin7.7%-3.3pp

Returns & leverage

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Return on equity21.3%—
Debt / equity1×—
Current ratio2.1×+0.7×

Where this comes from

Calculated from Fortune Brands Innovations’s reported figures.

$2.7Blong term debt=$2.96B

Plus components not separately reported this period.

The official record: Fortune Brands Innovations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortune Brands Innovations's total debt?
Fortune Brands Innovations (FBIN) reported total debt of $2.96B in Q1 2026.
How has Fortune Brands Innovations's total debt changed year-over-year?
Fortune Brands Innovations's total debt decreased by 3.5% year-over-year, from $3.07B to $2.96B.
What is the long-term trend for Fortune Brands Innovations's total debt?
Over 5 years (2020 to 2025), Fortune Brands Innovations's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $2.75B to $2.82B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.