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Total debt at other companies

Masco logo
MascoMAS
$3.49B+9.9%
Patrick Industries logo
Patrick IndustriesPATK
$1.65B+12.5%
LCI Industries logo
LCI IndustriesLCII
$1.15B-4.7%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.89B+8,458%
Green Brick Partners logo
Green Brick PartnersGRBK
$7.84M-1.1%
Cavco Industries logo
Cavco IndustriesCVCO
$41.4M-4.9%

Other financials

Income statement

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Revenue$815.2M+11.5%
Gross profit$205.5M-14.3%
Operating income-$27.8M-141%
Net income-$57.6M-254%
EPS (diluted)-$0.38-231%

Balance sheet

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Cash & equivalents$241.6M+100%
Total equity$2.0B+44.7%
Total assets$4.5B+51.5%

Cash flow

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Operating cash flow$138.8M+63.7%
CapEx$10.2M-43.6%
Free cash flow-$146.2M-255%

Valuation

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Market cap$1.83B+16.7%
Enterprise value$3.28B+29.4%
P/S0.7×+0.1×

Profitability

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Gross margin26.9%-4.9pp
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 / equity0.9×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Calculated from MasterBrand’s reported figures.

Plus components not separately reported this period.

The source filing: MasterBrand’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001941365-26-000072

FAQ

What is MasterBrand's total debt?
MasterBrand (MBC) reported total debt of $1.69B in Q2 2026.
How has MasterBrand's total debt changed year-over-year?
MasterBrand's total debt increased by 55.6% year-over-year, from $1.09B to $1.69B.
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.

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