What is MasterBrand's current debt?

MasterBrand (MBC) reported current debt of $18.8M in Q2 2026.

What is the long-term trend for MasterBrand's current debt?

Over 3 years (2022 to 2025), MasterBrand's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $17.5M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MasterBrand (MBC) Current Debt — Quarterly & Annual

Screener

Current Debt at other companies

Patrick IndustriesPATK

$6.25M0.0%

LCI IndustriesLCII

$3.66M-0.5%

Skyline ChampionSKY

$9.34M—

Quanex Building ProductsNX

$26.55M+1.6%

Lowe's CompaniesLOW

$380M—

BlueLinx HoldingsBXC

$21.33M+37.6%

Other financials

Income statement

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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

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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

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Operating cash flow$138.8M+63.7%

CapEx$10.2M-43.6%

Free cash flow-$146.2M-255%

Valuation

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Market cap$1.83B+16.7%

Enterprise value$3.28B+29.4%

P/S0.7×+0.1×

Profitability

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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 us-gaap:LongTermDebtCurrent.

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

Filed: Aug 5, 2026, 1:40 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001941365-26-000072

FAQ

What is MasterBrand's current debt?: MasterBrand (MBC) reported current debt of $18.8M in Q2 2026.
What is the long-term trend for MasterBrand's current debt?: Over 3 years (2022 to 2025), MasterBrand's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $17.5M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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MasterBrand MBC Current Debt

Current Debt at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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