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Masco MAS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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RPM InternationalRPM
$75M
Xylem logo
XylemXYL
$0-100%
TopBuild Corporation logo
TopBuild CorporationBLD
$65M
Home Depot logo
Home DepotHD
$69M+138%

Other financials

Income statement

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Revenue$1.9B+6.5%
Gross profit$686.0M+6.5%
Operating income$316.0M+10.5%
Net income$213.0M+14.5%
EPS (diluted)$1.05+20.7%

Balance sheet

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Cash & equivalents$388.0M+2.9%
Total debt$3.2B0.0%
Total equity-$242.0M+4.7%
Total assets$5.2B+2.5%

Cash flow

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Operating cash flow-$79.0M+50.0%
CapEx$34.0M+6.3%
Free cash flow-$113.0M+40.5%

Valuation

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Market cap$15.01B-16.6%
Enterprise value$17.79B-14.0%
P/E17.9×-4.8×
P/S-0.4×

Profitability

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Gross margin35.4%-0.8pp
Operating margin16.6%-0.6pp
Net margin10.9%+0.6pp
FCF margin12.3%+1.3pp

Returns & leverage

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Return on equity-337.5%
Debt / equity15.4×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Masco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's debt issuance proceeds?
Masco (MAS) reported debt issuance proceeds of $127M in Q1 2026.
How has Masco's debt issuance proceeds changed year-over-year?
Masco's debt issuance proceeds decreased by 3.1% year-over-year, from $131M to $127M.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may indicate growth funding or refinancing, while low issuance may indicate debt reduction or lack of need for external capital.
How does debt issuance proceeds compare across companies?
Standard metric for assessing capital structure changes across all industries.