Skip to content
Screener

MasterBrand MBC Long-term debt, current maturities, gross

Long-term debt, current maturities, gross at other companies

FIP
FTAI Infrastructure Inc.FIP
$66.99M+34.0%
Iron Mountain logo
Iron MountainIRM
$220.81M-71.6%
Ormat Technologies logo
Ormat TechnologiesORA
$365.6M
Ormat Technologies logo
Ormat TechnologiesORA
$365.6M
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$15.04M0.0%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$15.04M0.0%

Other financials

Income statement

See full
Revenue$815.2M+11.5%
Gross profit$205.5M-14.3%
Operating income-$27.8M-141%
Net income-$57.6M-254%
EPS (diluted)-$0.38-231%

Balance sheet

See full
Cash & equivalents$241.6M+100%
Total debt$1.7B+55.6%
Total equity$2.0B+44.7%
Total assets$4.5B+51.5%

Cash flow

See full
Operating cash flow$138.8M+63.7%
CapEx$10.2M-43.6%
Free cash flow-$146.2M-255%

Valuation

See full
Market cap$1.83B+16.7%
Enterprise value$3.28B+29.4%
P/S0.7×+0.1×

Profitability

See full
Gross margin26.9%-4.9pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp
FCF margin0.5%-5.3pp

Returns & leverage

See full
Return on equity6.2%-5.9pp
Debt / equity0.9×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept mbc:LongTermDebtCurrentMaturitiesGross.

The source filing: MasterBrand’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001941365-26-000072
(U.S. Dollars presented in millions)June 28, 2026 / CurrentJune 28, 2026 / Long-termDecember 28, 2025 / Long-term
Term loan A due June 2029$18.8$356.2
Revolving credit facility due June 2029325.0285.0
7.00% Senior Notes due 2032700.0700.0
18.81,381.2985.0
Less: Unamortized debt issuance costs(9.7)(10.5)
Total$18.8$1,371.5$974.5

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is MasterBrand's long-term debt, current maturities, gross?
MasterBrand (MBC) reported long-term debt, current maturities, gross of $18.8M in Q2 2026.
What does long-term debt, current maturities, gross mean?
Long-term debt, current maturities, gross as reported by MasterBrand, Inc..

Ask your AI about MasterBrand's long-term debt, current maturities, gross.

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

Connect your AI
Harbor at dusk
Claude