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Masco MAS Total debt

Total debt at other companies

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$2.9B+21.1%
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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 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

Calculated from Masco’s reported figures.

Plus components not separately reported this period.

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 total debt?
Masco (MAS) reported total debt of $3.17B in Q1 2026.
How has Masco's total debt changed year-over-year?
Masco's total debt decreased by 0.0% year-over-year, from $3.17B to $3.17B.
What is the long-term trend for Masco's total debt?
Over 5 years (2020 to 2025), Masco's total debt has grown at a 1.4% compound annual growth rate (CAGR), from $3.01B to $3.23B.
What does total debt mean?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity challenges, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the building products industry typically maintain debt levels aligned with their cyclical cash flow profiles, often measured against EBITDA to assess creditworthiness.