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MasterBrand MBC Long-term debt, excluding current maturities, gross

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 mbc:LongTermDebtExcludingCurrentMaturitiesGross.

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

Questions, answered.

What is MasterBrand's long-term debt, excluding current maturities, gross?
MasterBrand (MBC) reported long-term debt, excluding current maturities, gross of $1.1B in Q1 2026.
How has MasterBrand's long-term debt, excluding current maturities, gross changed year-over-year?
MasterBrand's long-term debt, excluding current maturities, gross increased by 2.3% year-over-year, from $1.07B to $1.1B.
What is the long-term trend for MasterBrand's long-term debt, excluding current maturities, gross?
Over 3 years (2022 to 2025), MasterBrand's long-term debt, excluding current maturities, gross has grown at a 0.6% compound annual growth rate (CAGR), from $966.3M to $985M.