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MasterBrand MBC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by MasterBrand in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: MasterBrand’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 12:48 PM EST
- Fiscal year
- FY2025
- Accession
- 0001941365-26-000006
| (U.S. Dollars presented in millions) | For years ended / 2025 | For years ended / 2024 | For years ended / 2023 |
|---|---|---|---|
| NET CASH USED IN INVESTING ACTIVITIES | (74.4) | (580.8) | (56.9) |
| FINANCING ACTIVITIES | |||
| Proceeds from revolving credit facility borrowings | 240.0 | 470.0 | 255.0 |
| Issuance of long-term debt | — | 700.0 | — |
| Repayment of revolving credit facility borrowings | (275.0) | (150.0) | (490.0) |
| Repayment of term loan | — | (712.5) | (37.5) |
| Payment of financing fees | (1.8) | (17.8) | — |
| Repurchase of common stock | (18.1) | (6.5) | (22.0) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is MasterBrand's debt issuance proceeds?
- MasterBrand (MBC) reported debt issuance proceeds of $0 in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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