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Total debt at other companies

Masco logo
MascoMAS
$3.17B0.0%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.89B+8,458%
Patrick Industries logo
Patrick IndustriesPATK
$1.61B-1.6%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$1.25B+13.7%
LCI Industries logo
LCI IndustriesLCII
$1.24B+5.1%
Green Brick Partners logo
Green Brick PartnersGRBK
$8.24M+2.6%

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 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-7.4%

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

Calculated from MasterBrand’s reported figures.

Plus components not separately reported this period.

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 total debt?
MasterBrand (MBC) reported total debt of $1.29B in Q1 2026.
How has MasterBrand's total debt changed year-over-year?
MasterBrand's total debt increased by 13.1% year-over-year, from $1.14B to $1.29B.
What is the long-term trend for MasterBrand's total debt?
Over 3 years (2022 to 2025), MasterBrand's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.03B to $1.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.