MasterBrand, Inc. (MBC) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD $18.80M; Long-term Debt, Excluding Current MaturitiesUSD $1.37B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-29: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.08B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $974.50M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
MasterBrand, 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $18.80M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B |
| 2026-03-29 | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $1.07B |
| 2025-12-28 | $0.00 | $974.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $985.00M | $1.01B |
| 2025-12-28 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $285.00M | $0.00 | $700.00M | (m) | (m) |
| 2025-09-28 | (m) | $954.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $965.00M | $990.40M |
| 2025-06-29 | (m) | $998.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.02B |
| 2025-03-30 | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | $1.07B |
| 2024-12-29 | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.03B |
| 2024-12-29 | $0.00 | (m) | $1.02B | $0.00 | $0.00 | $0.00 | $0.00 | $320.00M | $700.00M | (m) | (m) |
| 2024-09-29 | $0.00 | $1.06B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B |
| 2024-06-30 | $0.00 | $688.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $26.90M | $681.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $17.60M | $690.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $712.50M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $18.80M | $37.50M | $37.50M | $618.70M | $0.00 | (m) | (m) | (m) |
| 2023-09-24 | $8.20M | $699.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | $26.90M | $788.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | $22.20M | $917.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-25 | $17.50M | $961.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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