What is MasterBrand's repayments of long-term lines of credit?

MasterBrand (MBC) reported repayments of long-term lines of credit of $40M in Q1 2026.

How has MasterBrand's repayments of long-term lines of credit changed year-over-year?

MasterBrand's repayments of long-term lines of credit decreased by 11.1% year-over-year, from $45M to $40M.

MasterBrand MBC Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

ScansourceSCSC

$47.65M+306%

Other financials

Income statement

See full

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

See full

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 repayments of long-term lines of credit?: MasterBrand (MBC) reported repayments of long-term lines of credit of $40M in Q1 2026.
How has MasterBrand's repayments of long-term lines of credit changed year-over-year?: MasterBrand's repayments of long-term lines of credit decreased by 11.1% year-over-year, from $45M to $40M.