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Masco MAS Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Masco in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
The source filing: Masco’s 10-K, filed February 10, 2026.
- Filed
- Feb 10, 2026, 7:04 AM EST
- Fiscal year
- FY2025
- Accession
- 0000062996-26-000005
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Purchase of redeemable noncontrolling interest | — | (15) | — |
| Dividends paid to noncontrolling interest | (45) | (37) | (49) |
| Proceeds from short-term borrowings | — | — | 77 |
| Payment of short-term borrowings | — | — | (77) |
| Payment of term loan | — | — | (200) |
| Proceeds from the exercise of stock options | 6 | 79 | 38 |
| Employee withholding taxes paid on stock-based compensation | (10) | (35) | (29) |
| Payment of debt | (2) | (3) | (5) |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Masco's debt repayments?
- Masco (MAS) reported debt repayments of -$1M in Q4 2025.
- How has Masco's debt repayments changed year-over-year?
- Masco's debt repayments increased by 50.0% year-over-year, from -$2M to -$1M.
- What is the long-term trend for Masco's debt repayments?
- Over 4 years (2021 to 2025), Masco's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $3M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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