Skip to content

Masco MAS Long-Term Debt

Long-Term Debt at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$11.7B+8.6%
RPM International logo
RPM InternationalRPM
$2.55B+21.9%
Church & Dwight logo
Church & DwightCHD
$2.21B0.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$3.98B+0.8%
Xylem logo
XylemXYL
$1.94B-3.8%
Comfort Systems USA logo
Comfort Systems USAFIX
$39.05M-38.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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

Ask your AI about Masco's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Masco's long-term debt?
Masco (MAS) reported long-term debt of $2.95B in Q1 2026.
How has Masco's long-term debt changed year-over-year?
Masco's long-term debt decreased by 0.0% year-over-year, from $2.95B to $2.95B.
What is the long-term trend for Masco's long-term debt?
Over 5 years (2020 to 2025), Masco's long-term debt has grown at a 1.1% compound annual growth rate (CAGR), from $2.79B to $2.95B.
What does long-term debt mean?
Debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
Higher levels increase financial leverage and interest costs, which can impact profitability and credit ratings.
How does long-term debt compare across companies?
Varies by capital structure strategy; compared to peers using debt-to-equity and interest coverage ratios.