Fortune Brands Innovations, Inc. Repayments of Long-Term Debt
Fortune Brands Innovations, Inc. (FBIN) reported Repayments of Long-Term Debt of $718.40 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Fortune Brands Innovations, Inc. repayments of long-term debt for the quarter ending 2026-06-27 was $430.90M, a 29.05% decline year-over-year.
- Fortune Brands Innovations, Inc. repayments of long-term debt for the quarter ending 2026-03-28 was $287.50M, a 105.36% increase year-over-year.
- Fortune Brands Innovations, Inc. repayments of long-term debt for the quarter ending 2025-12-27 was $367.80M, a 31.36% increase year-over-year.
- Fortune Brands Innovations, Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $434.40M, a 63.92% increase year-over-year.
- Fortune Brands Innovations, Inc. repayments of long-term debt for fiscal 2025 was $1.55B, a 69.34% increase from fiscal 2024.
- Fortune Brands Innovations, Inc. repayments of long-term debt for fiscal 2024 was $915.00M, a 94.68% increase from fiscal 2023.
- Fortune Brands Innovations, Inc. repayments of long-term debt for fiscal 2023 was $470.00M, a 91.63% decline from fiscal 2022.
- Fortune Brands Innovations, Inc. repayments of long-term debt for fiscal 2022 was $5.61B, a 271.69% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $430.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $718.40M 10-Q · filed 2026-08-05 | $1.09B derived: sum of 3 quarters · filed 2026-08-05 | $1.52B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $287.50M 10-Q · filed 2026-05-07 | $655.30M derived: sum of 2 quarters · filed 2026-05-07 | $1.09B derived: sum of 3 quarters · filed 2026-05-07 | $1.70B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-27 | $367.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $802.20M derived: sum of 2 quarters · filed 2026-02-23 | $1.41B derived: sum of 3 quarters · filed 2026-08-05 | $1.55B 10-K · filed 2026-02-23 | |
| 2025-09-27 | $434.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.04B derived: sum of 2 quarters · filed 2026-08-05 | $1.18B 10-Q · filed 2025-10-30 | $1.46B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-28 | $607.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $747.30M 10-Q · filed 2026-08-05 | $1.03B derived: sum of 3 quarters · filed 2026-08-05 | $1.29B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $140.00M 10-Q · filed 2026-05-07 | $420.00M derived: sum of 2 quarters · filed 2026-05-07 | $685.00M derived: sum of 3 quarters · filed 2026-05-07 | $965.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $545.00M derived: sum of 2 quarters · filed 2026-02-23 | $825.00M derived: sum of 3 quarters · filed 2026-02-23 | $915.00M 10-K · filed 2026-02-23 | |
| 2024-09-28 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $545.00M derived: sum of 2 quarters · filed 2025-10-30 | $635.00M 10-Q · filed 2025-10-30 | $995.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-29 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $370.00M 10-Q · filed 2025-07-31 | $730.00M derived: sum of 3 quarters · filed 2026-02-23 | $840.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-30 | $90.00M 10-Q · filed 2025-05-07 | $450.00M derived: sum of 2 quarters · filed 2026-02-23 | $560.00M derived: sum of 3 quarters · filed 2026-02-23 | $560.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-30 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $470.00M derived: sum of 2 quarters · filed 2026-02-23 | $470.00M derived: sum of 3 quarters · filed 2026-02-23 | $470.00M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $110.00M derived: sum of 2 quarters · filed 2024-11-07 | $110.00M 10-Q · filed 2024-11-07 | $1.83B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | $1.72B derived: sum of 3 quarters · filed 2025-02-25 | $2.54B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-04-01 | $0.00 10-Q · filed 2024-05-01 | $1.72B derived: sum of 2 quarters · filed 2025-02-25 | $2.54B derived: sum of 3 quarters · filed 2025-02-25 | $3.80B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.54B derived: sum of 2 quarters · filed 2025-02-25 | $3.80B derived: sum of 3 quarters · filed 2025-02-25 | $5.61B 10-K · filed 2025-02-25 | |
| 2022-09-30 | $822.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $2.08B derived: sum of 2 quarters · filed 2023-10-27 | $3.90B 10-Q · filed 2023-10-27 | $4.64B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.07B 10-Q · filed 2023-08-01 | $3.81B derived: sum of 3 quarters · filed 2024-02-27 | $4.08B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $1.81B 10-Q · filed 2023-04-27 | $2.55B derived: sum of 2 quarters · filed 2024-02-27 | $2.82B derived: sum of 3 quarters · filed 2024-02-27 | $3.06B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $740.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.01B derived: sum of 2 quarters · filed 2024-02-27 | $1.25B derived: sum of 3 quarters · filed 2024-02-27 | $1.51B 10-K · filed 2024-02-27 | |
| 2021-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $510.00M derived: sum of 2 quarters · filed 2022-10-27 | $770.00M 10-Q · filed 2022-10-27 | $1.11B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $500.00M 10-Q · filed 2022-07-28 | $845.00M derived: sum of 3 quarters · filed 2023-02-28 | $1.13B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $260.00M 10-Q · filed 2022-05-03 | $605.00M derived: sum of 2 quarters · filed 2023-02-28 | $885.00M derived: sum of 3 quarters · filed 2023-02-28 | $1.59B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $625.00M derived: sum of 2 quarters · filed 2023-02-28 | $1.33B derived: sum of 3 quarters · filed 2023-02-28 | $1.47B 10-K · filed 2023-02-28 | |
| 2020-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $990.00M derived: sum of 2 quarters · filed 2021-10-27 | $1.12B 10-Q · filed 2021-10-27 | $1.51B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $840.00M 10-Q · filed 2021-07-29 | $1.23B derived: sum of 3 quarters · filed 2022-02-28 | $1.77B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $130.00M 10-Q · filed 2021-05-04 | $520.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.06B derived: sum of 3 quarters · filed 2022-02-28 | $1.31B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $935.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.19B derived: sum of 3 quarters · filed 2022-02-28 | $1.34B 10-K · filed 2022-02-28 | |
| 2019-09-30 | $545.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $795.00M derived: sum of 2 quarters · filed 2020-10-29 | $955.00M 10-Q · filed 2020-10-29 | $1.24B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $410.00M 10-Q · filed 2020-07-30 | $690.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.67B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $160.00M 10-Q · filed 2020-05-01 | $440.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.42B derived: sum of 3 quarters · filed 2021-02-24 | $1.53B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.25B derived: sum of 2 quarters · filed 2021-02-24 | $1.38B derived: sum of 3 quarters · filed 2021-02-24 | $1.89B 10-K · filed 2021-02-24 | |
| 2018-09-30 | $975.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.09B derived: sum of 2 quarters · filed 2019-10-31 | $1.61B 10-Q · filed 2019-10-31 | $1.83B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $635.00M 10-Q · filed 2019-08-02 | $855.00M derived: sum of 3 quarters · filed 2020-02-26 | $955.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $515.00M 10-Q · filed 2019-05-07 | $735.00M derived: sum of 2 quarters · filed 2020-02-26 | $835.00M derived: sum of 3 quarters · filed 2020-02-26 | $1.03B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $320.00M derived: sum of 2 quarters · filed 2020-02-26 | $515.00M derived: sum of 3 quarters · filed 2020-02-26 | $565.00M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $295.00M derived: sum of 2 quarters · filed 2018-11-08 | $345.00M 10-Q · filed 2018-11-08 | $685.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $245.00M 10-Q · filed 2018-07-31 | $585.00M derived: sum of 3 quarters · filed 2019-02-25 | $815.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $50.00M 10-Q · filed 2018-05-02 | $390.00M derived: sum of 2 quarters · filed 2019-02-25 | $620.00M derived: sum of 3 quarters · filed 2019-02-25 | $794.10M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $570.00M derived: sum of 2 quarters · filed 2019-02-25 | $744.10M derived: sum of 3 quarters · filed 2019-02-25 | $805.00M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $404.10M derived: sum of 2 quarters · filed 2017-10-31 | $465.00M 10-Q · filed 2017-10-31 | $635.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $174.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $235.00M 10-Q · filed 2017-08-04 | $405.00M derived: sum of 3 quarters · filed 2018-02-28 | $453.70M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $60.90M 10-Q · filed 2017-05-02 | $900.00K 10-Q · filed 2016-04-28 | $230.90M derived: sum of 2 quarters · filed 2018-02-28 | $279.60M derived: sum of 3 quarters · filed 2018-02-28 | $1.25B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $218.70M derived: sum of 2 quarters · filed 2018-02-28 | $1.19B derived: sum of 3 quarters · filed 2018-02-28 | $1.25B 10-K · filed 2018-02-28 | |
| 2015-09-30 | $48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.01B derived: sum of 2 quarters · filed 2016-11-02 | $1.08B 10-Q · filed 2016-11-02 | $1.31B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $966.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.03B 10-Q · filed 2016-08-04 | $1.26B derived: sum of 3 quarters · filed 2017-02-28 | $1.53B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $65.00M 10-Q · filed 2016-04-28 | $297.00M derived: sum of 2 quarters · filed 2017-02-28 | $567.00M derived: sum of 3 quarters · filed 2017-02-28 | $742.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $502.00M derived: sum of 2 quarters · filed 2017-02-28 | $677.00M derived: sum of 3 quarters · filed 2017-02-28 | $737.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $445.00M derived: sum of 2 quarters · filed 2015-10-30 | $505.00M 10-Q · filed 2015-10-30 | $505.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $235.00M 10-Q · filed 2015-07-29 | $235.00M derived: sum of 3 quarters · filed 2016-02-25 | $305.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $60.00M 10-Q · filed 2015-05-05 | $60.00M derived: sum of 2 quarters · filed 2016-02-25 | $130.00M derived: sum of 3 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $70.00M derived: sum of 2 quarters · filed 2016-02-25 | $190.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $190.00M 10-Q · filed 2014-10-31 | |||
| 2013-06-30 | $120.00M 10-Q · filed 2014-07-31 | ||||
| 2012-12-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $36.80M derived: sum of 2 quarters · filed 2015-02-25 | $106.80M derived: sum of 3 quarters · filed 2015-02-25 | $156.80M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $87.50M derived: sum of 2 quarters · filed 2013-11-01 | $137.50M 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $120.00M 10-Q · filed 2013-07-31 | |||
| 2012-03-31 | $50.00M 10-Q · filed 2013-05-03 | ||||
| 2011-12-31 | $120.00M 10-K · filed 2014-02-26 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $7.10M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $7.10M 10-Q · filed 2011-11-10 | ||||
| 2009-12-31 | $5.00M 10-K · filed 2012-02-22 |
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