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MasterBrand MBC Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$0-100%
BNL
Broadstone Net LeaseBNL
$212.5M+46.2%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$524.94M-8.6%
Kronos Worldwide logo
Kronos WorldwideKRO
$158.1M+9.0%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$17M
NCR Voyix logo
NCR VoyixVYX
$60M+757%

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 / equity+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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
MasterBrand (MBC) reported proceeds from long term lines of credit of $150M in Q1 2026.
How has MasterBrand's proceeds from long term lines of credit changed year-over-year?
MasterBrand's proceeds from long term lines of credit increased by 57.9% year-over-year, from $95M to $150M.
What is the long-term trend for MasterBrand's proceeds from long term lines of credit?
Over 2 years (2022 to 2025), MasterBrand's proceeds from long term lines of credit has grown at a 1.1% compound annual growth rate (CAGR), from $235M to $240M.
What does proceeds from long term lines of credit mean?
This metric captures the cash inflows generated from drawing down on long-term revolving credit facilities or other debt instruments. It reflects the company's utilization of external financing to support liquidity needs, capital expenditures, or working capital requirements. Analyzing this figure helps investors understand the company's reliance on debt markets to fund its ongoing business activities.