Fortune Brands Innovations, Inc. (FBIN) Debt Components
- 2026-06-27: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.55B; Notes PayableUSD $2.20B.
- 2026-03-28: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.71B; Notes PayableUSD $2.20B.
- 2025-12-28: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2025-12-27: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.54B; Notes PayableUSD (m).
Fortune Brands Innovations, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Notes Payable to Bank, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $2.55B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | (m) | $2.71B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | (m) | (m) | $0.00 | $370.00M | $0.00 | $700.00M | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $0.00 | $0.00 | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | $0.00 | $2.65B | $2.20B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $0.00 | $0.00 | $2.81B | $2.20B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $499.80M | $499.80M | $2.45B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $499.60M | $499.60M | $2.17B | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $499.50M | (m) | $2.28B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $499.30M | (m) | $2.40B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | (m) | $3.04B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $0.00 | $0.00 | $2.67B | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $2.83B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | $0.00 | (m) | (m) | (m) | $3.30B | (m) | (m) |
| 2023-07-01 | $599.80M | (m) | $2.67B | $3.30B | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | $20.50M | $0.00 | (m) | (m) | (m) | $3.30B | (m) | (m) |
| 2023-04-01 | $599.50M | (m) | $2.07B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $20.50M | $0.00 | (m) | (m) | (m) | $2.70B | (m) | (m) |
| 2022-12-31 | $599.20M | $599.20M | $2.07B | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $20.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) |
| 2022-09-30 | $600.30M | (m) | $2.79B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $20.50M | $1.40M | (m) | (m) | (m) | $2.70B | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | $3.36B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $20.50M | $0.00 | (m) | (m) | (m) | $2.70B | (m) | (m) |
| 2022-03-31 | (m) | $0.00 | $3.37B | $2.70B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | $2.70B | (m) | (m) |
| 2021-12-31 | $400.00M | $400.00M | $2.31B | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.63B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.61B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.68B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.57B | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.09B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $2.25B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $399.90M | (m) | $2.04B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $399.70M | $1.78B | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $399.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $399.50M | (m) | $1.95B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $749.30M | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $350.00M | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $525.00M | $525.00M | $1.81B | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $525.00M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $350.00M | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $350.00M | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $1.51B | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | $1.43B | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $0.00 | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $0.00 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $0.00 | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | $1.17B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $3.80M | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $26.30M | $733.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $26.30M | $643.70M | (m) | $670.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $26.30M | $52.50M | $52.50M | $538.70M | $0.00 | (m) | (m) | (m) | (m) | $145.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $26.20M | $653.80M | (m) | $680.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $595.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.10M | $595.00M | $650.00M | $350.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $475.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.70M | (m) | $650.00M | $350.00M | (m) | $475.00M |
| 2013-12-31 | (m) | $0.00 | $350.00M | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $17.50M | $35.00M | $35.00M | $262.50M | (m) | (m) | (m) | (m) | (m) | $650.00M | $350.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $350.00M | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | $350.00M | $650.00M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $22.50M | $357.50M | (m) | $380.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | $320.00M | $650.00M | (m) | (m) | $60.00M |
| 2013-03-31 | (m) | $22.50M | $297.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.40M | $320.00M | $650.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $22.50M | $297.50M | (m) | $320.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) | $650.00M | $350.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.00% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $22.50M | $35.00M | $35.00M | $227.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $339.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | $650.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.00% | (m) |
| 2012-06-30 | (m) | $17.50M | $339.30M | (m) | $356.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | $650.00M | (m) | (m) | (m) | $350.00M |
| 2012-03-31 | (m) | $17.50M | $409.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $17.50M | $389.30M | (m) | $406.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80M | $50.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.00% | (m) |
| 2011-09-30 | (m) | (m) | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JELD-WEN Holding, Inc. (JELD) | United States | $0.149B | -0.24 |