What is MasterBrand's debt repayments?

MasterBrand (MBC) reported debt repayments of $40M in Q1 2026.

How has MasterBrand's debt repayments changed year-over-year?

MasterBrand's debt repayments decreased by 11.1% year-over-year, from $45M to $40M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MasterBrand MBC Debt Repayments

Debt Repayments at other companies

Dream Finders HomesDFH

$55.35M-73.9%

Patrick IndustriesPATK

$197.82M+28.9%

LCI IndustriesLCII

$0-100%

Beazer Homes USA, Inc.BZH

$15M-88.9%

Green Brick PartnersGRBK

$25M0.0%

Skyline ChampionSKY

$84K+520%

Other financials

Income statement

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Revenue$618.0M-6.4%

Gross profit$156.6M-22.6%

Operating income-$18.5M-150%

Net income-$15.4M-216%

EPS (diluted)-$0.12-220%

Balance sheet

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Cash & equivalents$138.4M+21.3%

Total debt$1.3B+13.1%

Total equity$1.3B+1.1%

Total assets$3.1B+5.4%

Cash flow

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Operating cash flow-$133.0M-324%

CapEx$13.2M+34.7%

Free cash flow-$146.2M-255%

Valuation

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Market cap$1.2B-4.8%

Profitability

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Gross margin29%-3.1pp

Operating margin6.7%-2.9pp

Net margin3%-2.5pp

FCF margin0.5%-5.3pp

Returns & leverage

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Return on equity6.2%-5.9pp

Debt / equity1×+0.1×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: MasterBrand’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterBrand's debt repayments?: MasterBrand (MBC) reported debt repayments of $40M in Q1 2026.
How has MasterBrand's debt repayments changed year-over-year?: MasterBrand's debt repayments decreased by 11.1% year-over-year, from $45M to $40M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.