Fortune Brands Innovations, Inc. (FBIN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.55B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.34B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $2.55B | (m) | (m) | $6.34B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $2.71B | (m) | (m) | $6.55B | (m) |
| 2025-12-27 | (m) | (m) | $0.00 | $2.54B | (m) | (m) | $6.52B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $2.65B | (m) | (m) | $6.52B | (m) |
| 2025-06-28 | (m) | (m) | $0.00 | $2.81B | (m) | (m) | $6.60B | (m) |
| 2025-03-29 | (m) | (m) | $499.80M | $2.45B | (m) | (m) | $6.58B | (m) |
| 2024-12-28 | (m) | (m) | $499.60M | $2.17B | (m) | (m) | $6.56B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $2.28B | (m) | (m) | $6.60B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $2.40B | (m) | (m) | $6.67B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $3.04B | (m) | (m) | $6.79B | (m) |
| 2023-12-30 | (m) | (m) | $0.00 | $2.67B | (m) | (m) | $6.57B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.83B | (m) | (m) | $6.62B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $2.67B | (m) | (m) | $6.87B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $2.07B | (m) | (m) | $5.97B | (m) |
| 2022-12-31 | (m) | (m) | $599.20M | $2.07B | (m) | (m) | $6.12B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.79B | (m) | (m) | $8.42B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.36B | (m) | (m) | $8.33B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $3.37B | (m) | (m) | $8.24B | (m) |
| 2021-12-31 | (m) | (m) | $400.00M | $2.31B | (m) | (m) | $7.94B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $7.87B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.61B | (m) | (m) | $7.70B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.68B | (m) | (m) | $7.48B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.57B | (m) | (m) | $7.36B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.09B | (m) | (m) | $6.52B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.25B | (m) | (m) | $6.33B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.04B | (m) | (m) | $6.30B | (m) |
| 2019-12-31 | (m) | (m) | $399.70M | $1.78B | (m) | (m) | $6.29B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.95B | (m) | (m) | $6.29B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.67B | (m) | (m) | $6.34B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.17B | (m) | (m) | $6.29B | (m) |
| 2018-12-31 | (m) | (m) | $525.00M | $1.81B | (m) | (m) | $5.96B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.99B | (m) | (m) | $6.17B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $5.70B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.54B | (m) | (m) | $5.55B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.51B | (m) | (m) | $5.51B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.46B | (m) | (m) | $5.35B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.39B | (m) | (m) | $5.25B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $5.13B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $1.43B | (m) | (m) | $5.13B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $1.59B | (m) | (m) | $5.21B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $1.60B | (m) | (m) | $5.10B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $1.62B | (m) | (m) | $4.94B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $1.17B | (m) | (m) | $4.88B | (m) |
| 2015-09-30 | (m) | (m) | $3.80M | $1.34B | (m) | (m) | $5.08B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $1.39B | (m) | (m) | $4.97B | (m) |
| 2015-03-31 | (m) | (m) | $26.30M | $733.70M | (m) | (m) | $4.09B | (m) |
| 2014-12-31 | (m) | (m) | $26.30M | $643.70M | (m) | (m) | $4.05B | (m) |
| 2014-09-30 | (m) | (m) | $26.20M | $653.80M | (m) | (m) | $4.08B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $595.00M | (m) | (m) | $4.19B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $475.00M | (m) | (m) | $4.11B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $350.00M | (m) | (m) | $4.18B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $350.00M | (m) | (m) | $4.12B | (m) |
| 2013-06-30 | (m) | (m) | $22.50M | $357.50M | (m) | (m) | $4.07B | (m) |
| 2013-03-31 | (m) | (m) | $22.50M | $297.50M | (m) | (m) | $3.82B | (m) |
| 2012-12-31 | (m) | (m) | $22.50M | $297.50M | (m) | (m) | $3.87B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $339.30M | (m) | (m) | $3.78B | (m) |
| 2012-06-30 | (m) | (m) | $17.50M | $339.30M | (m) | (m) | $3.73B | (m) |
| 2012-03-31 | (m) | (m) | $17.50M | $409.30M | (m) | (m) | $3.65B | (m) |
| 2011-12-31 | (m) | (m) | $17.50M | $389.30M | (m) | (m) | $3.64B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $16.80M | (m) | (m) | $3.84B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $16.80M | (m) | (m) | $4.26B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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