MasterBrand, Inc. Proceeds from Long-term Lines of Credit
MasterBrand, Inc. (MBC) reported Proceeds from Long-term Lines of Credit of $150.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- MasterBrand, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- MasterBrand, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-29 was $150.00M, a 57.89% increase year-over-year.
- MasterBrand, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-28 was $90.00M, a 125.00% increase year-over-year.
- MasterBrand, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-28 was $35.00M, a 91.86% decline year-over-year.
- MasterBrand, Inc. proceeds from long-term lines of credit for fiscal 2025 was $240.00M, a 48.94% decline from fiscal 2024.
- MasterBrand, Inc. proceeds from long-term lines of credit for fiscal 2024 was $470.00M, a 84.31% increase from fiscal 2023.
- MasterBrand, Inc. proceeds from long-term lines of credit for fiscal 2023 was $255.00M, a 8.51% increase from fiscal 2022.
- MasterBrand, Inc. proceeds from long-term lines of credit for fiscal 2022 was $235.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $150.00M 10-Q · filed 2026-08-05 | $240.00M derived: sum of 3 quarters · filed 2026-08-05 | $275.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $150.00M 10-Q · filed 2026-05-06 | $240.00M derived: sum of 2 quarters · filed 2026-05-06 | $275.00M derived: sum of 3 quarters · filed 2026-05-06 | $295.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $125.00M derived: sum of 2 quarters · filed 2026-02-13 | $145.00M derived: sum of 3 quarters · filed 2026-08-05 | $240.00M 10-K · filed 2026-02-13 |
| 2025-09-28 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $55.00M derived: sum of 2 quarters · filed 2026-08-05 | $150.00M 10-Q · filed 2025-11-05 | $190.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $115.00M 10-Q · filed 2026-08-05 | $155.00M derived: sum of 3 quarters · filed 2026-08-05 | $585.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $95.00M 10-Q · filed 2026-05-06 | $135.00M derived: sum of 2 quarters · filed 2026-05-06 | $565.00M derived: sum of 3 quarters · filed 2026-05-06 | $565.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $470.00M derived: sum of 2 quarters · filed 2026-02-13 | $470.00M derived: sum of 3 quarters · filed 2026-02-13 | $470.00M 10-K · filed 2026-02-13 |
| 2024-09-29 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $430.00M derived: sum of 2 quarters · filed 2025-11-05 | $430.00M 10-Q · filed 2025-11-05 | $630.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $200.00M derived: sum of 3 quarters · filed 2026-02-13 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $200.00M derived: sum of 2 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $255.00M 10-K · filed 2026-02-13 | ||
| 2023-09-24 | $55.00M 10-Q · filed 2024-11-06 | |||
| 2022-12-25 | $235.00M 10-K · filed 2025-02-19 |
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