What is MasterBrand's net debt?

MasterBrand (MBC) reported net debt of $1.15B in Q1 2026.

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

MasterBrand's net debt increased by 12.1% year-over-year, from $1.03B to $1.15B.

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

Over 3 years (2022 to 2025), MasterBrand's net debt has grown at a 2.4% compound annual growth rate (CAGR), from $932.5M to $1B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

MasterBrand MBC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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$1.32B-8.0%

Enterprise value$2.47B+3.2%

P/E24.7×+5.2×

P/S0.5×0.0×

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

Calculated from MasterBrand’s reported figures.

$1.3Btotal debt−$138.4Mcash and equivalents=$1.15B

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 net debt?: MasterBrand (MBC) reported net debt of $1.15B in Q1 2026.
How has MasterBrand's net debt changed year-over-year?: MasterBrand's net debt increased by 12.1% year-over-year, from $1.03B to $1.15B.
What is the long-term trend for MasterBrand's net debt?: Over 3 years (2022 to 2025), MasterBrand's net debt has grown at a 2.4% compound annual growth rate (CAGR), from $932.5M to $1B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.