MasterBrand, Inc. Repayments of Debt
MasterBrand, Inc. (MBC) reported Repayments of Debt of $45.00 million for the 3-month period ending 2025-03-30, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-05-07
- MasterBrand, Inc. repayments of debt for the quarter ending 2025-03-30 was $45.00M.
- MasterBrand, Inc. repayments of debt for the quarter ending 2024-12-29 was $0.00.
- MasterBrand, Inc. repayments of debt for the quarter ending 2024-09-29 was $0.00, a 100.00% decline year-over-year.
- MasterBrand, Inc. repayments of debt for the quarter ending 2024-06-30 was $712.50M.
- MasterBrand, Inc. repayments of debt for fiscal 2024 was $712.50M, a 1800.00% increase from fiscal 2023.
- MasterBrand, Inc. repayments of debt for fiscal 2023 was $37.50M.
- MasterBrand, Inc. repayments of debt for fiscal 2022 was $0.00.
- MasterBrand, Inc. repayments of debt for fiscal 2021 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | $45.00M 10-Q · filed 2025-05-07 | $45.00M derived: sum of 2 quarters · filed 2025-05-07 | $45.00M derived: sum of 3 quarters · filed 2025-05-07 | $757.50M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $712.50M derived: sum of 3 quarters · filed 2025-02-19 | $712.50M 10-K · filed 2025-02-19 | |||
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $712.50M derived: sum of 2 quarters · filed 2024-11-06 | $712.50M 10-Q · filed 2024-11-06 | $712.50M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2024-06-30 | $712.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $712.50M 10-Q · filed 2024-08-07 | $712.50M derived: sum of 3 quarters · filed 2025-05-07 | $740.60M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-05-07 | $28.10M derived: sum of 3 quarters · filed 2025-05-07 | -$42.10M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $28.10M derived: sum of 2 quarters · filed 2025-02-19 | -$42.10M derived: sum of 3 quarters · filed 2025-02-19 | $37.50M 10-K · filed 2025-02-19 | $527.50M 10-K · filed 2024-02-27 | ||
| 2023-09-24 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$42.10M derived: sum of 2 quarters · filed 2024-11-06 | $37.50M 10-Q · filed 2024-11-06 | $327.50M 10-Q · filed 2023-11-08 | $37.50M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-25 | -$70.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.40M 10-Q · filed 2024-08-07 | $219.40M 10-Q · filed 2023-08-09 | $9.40M derived: sum of 3 quarters · filed 2025-02-19 | $9.40M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-26 | $79.60M 10-Q · filed 2024-05-08 | $79.60M derived: sum of 2 quarters · filed 2025-02-19 | $79.60M derived: sum of 3 quarters · filed 2025-02-19 | $79.60M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | |||
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||||
| 2022-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | |||||
| 2022-03-27 | $0.00 10-Q · filed 2023-05-10 | ||||||
| 2021-12-26 | $0.00 10-K · filed 2024-02-27 |
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