Total Debt
$2.96B
Net Debt
$2.74B
Fortune Brands Innovations, Inc. currently has $2.96B in total debt. Net debt is $2.74B after cash offsets.
Financial Fundamentals
FBIN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 2.96 | 0.22 | 2.74 | 6.55 | 45.3% |
| 2025-12-27 | 2.54 | 0.26 | 2.28 | 6.52 | 39.0% |
| 2025-09-27 | 2.83 | 0.22 | 2.61 | 6.52 | 43.5% |
| 2025-06-28 | 3.00 | 0.23 | 2.76 | 6.60 | 45.4% |
| 2025-03-29 | 3.07 | 0.34 | 2.73 | 6.58 | 46.6% |
| 2024-12-28 | 2.83 | 0.38 | 2.45 | 6.56 | 43.1% |
| 2024-09-28 | 2.91 | 0.34 | 2.56 | 6.60 | 44.0% |
| 2024-06-29 | 3.04 | 0.36 | 2.68 | 6.67 | 45.5% |
| 2024-03-30 | 3.19 | 0.36 | 2.83 | 6.79 | 46.9% |
| 2023-12-30 | 2.81 | 0.37 | 2.45 | 6.52 | 43.1% |
| 2023-09-30 | 2.92 | 0.45 | 2.47 | 6.62 | 44.1% |
| 2023-07-01 | 3.36 | 0.68 | 2.68 | 6.87 | 48.8% |
| 2023-04-01 | 2.76 | 0.54 | 2.23 | 5.97 | 46.3% |
| 2022-12-31 | 2.77 | 0.64 | 2.13 | 6.12 | 45.2% |
| 2022-09-30 | 3.53 | 0.35 | 3.18 | 8.42 | 41.9% |
| 2022-06-30 | 3.51 | 0.36 | 3.15 | 8.33 | 42.1% |
| 2022-03-31 | 3.52 | 0.38 | 3.14 | 8.24 | 42.7% |
| 2021-12-31 | 2.82 | 0.43 | 2.39 | 7.94 | 35.5% |
| 2021-09-30 | 2.80 | 0.46 | 2.34 | 7.87 | 35.5% |
| 2021-06-30 | 2.77 | 0.46 | 2.31 | 7.70 | 35.9% |
| 2021-03-31 | 2.83 | 0.36 | 2.48 | 7.48 | 37.8% |
| 2020-12-31 | 2.71 | 0.42 | 2.29 | 7.36 | 36.9% |
| 2020-09-30 | 2.23 | 0.46 | 1.76 | 6.52 | 34.1% |
| 2020-06-30 | 2.38 | 0.40 | 1.99 | 6.33 | 37.6% |
| 2020-03-31 | 2.57 | 0.36 | 2.21 | 6.30 | 40.8% |
| 2019-12-31 | 2.32 | 0.39 | 1.94 | 6.29 | 36.9% |
| 2019-09-30 | 2.52 | 0.34 | 2.19 | 6.29 | 40.1% |
| 2019-06-30 | 2.59 | 0.28 | 2.32 | 6.34 | 40.9% |
| 2019-03-31 | 2.70 | 0.28 | 2.42 | 6.29 | 42.9% |
| 2018-12-31 | 2.33 | 0.26 | 2.07 | 5.96 | 39.1% |
| 2018-09-30 | 2.51 | 0.39 | 2.12 | 6.17 | 40.7% |
| 2018-06-30 | 2.14 | 0.35 | 1.80 | 5.70 | 37.6% |
| 2018-03-31 | 1.89 | 0.24 | 1.64 | 5.55 | 34.0% |
| 2017-12-31 | 1.51 | 0.32 | 1.18 | 5.51 | 27.4% |
| 2017-09-30 | 1.46 | 0.28 | 1.19 | 5.35 | 27.3% |
| 2017-06-30 | 1.39 | 0.25 | 1.14 | 5.25 | 26.5% |
| 2017-03-31 | 1.49 | 0.21 | 1.28 | 5.13 | 29.1% |
| 2016-12-31 | 1.43 | 0.25 | 1.18 | 5.13 | 27.9% |
| 2016-09-30 | 1.59 | 0.28 | 1.31 | 5.21 | 30.4% |
| 2016-06-30 | 1.60 | 0.28 | 1.32 | 5.10 | 31.5% |
| 2016-03-31 | 1.62 | 0.25 | 1.37 | 4.94 | 32.8% |
| 2015-12-31 | 1.17 | 0.24 | 0.93 | 4.88 | 24.0% |
| 2015-09-30 | 1.34 | 0.35 | 0.99 | 5.08 | 26.4% |
| 2015-06-30 | 1.39 | 0.22 | 1.17 | 4.97 | 28.0% |
| 2015-03-31 | 0.76 | 0.18 | 0.58 | 4.09 | 18.6% |
| 2014-12-31 | 0.67 | 0.19 | 0.48 | 4.05 | 16.5% |
| 2014-09-30 | 0.68 | 0.18 | 0.51 | 4.08 | 16.7% |
| 2014-06-30 | 0.61 | 0.14 | 0.46 | 4.19 | 14.4% |
| 2014-03-31 | 0.48 | 0.12 | 0.36 | 4.11 | 11.8% |
| 2013-12-31 | 0.36 | 0.24 | 0.11 | 4.18 | 8.5% |
| 2013-09-30 | 0.36 | 0.16 | 0.20 | 4.12 | 8.6% |
| 2013-06-30 | 0.39 | 0.12 | 0.26 | 4.07 | 9.5% |
| 2013-03-31 | 0.33 | 0.26 | 0.07 | 3.82 | 8.5% |
| 2012-12-31 | 0.33 | 0.34 | -0.01Net Cash | 3.87 | 8.4% |
| 2012-09-30 | 0.34 | 0.22 | 0.13 | 3.78 | 9.1% |
| 2012-06-30 | 0.36 | 0.15 | 0.21 | 3.73 | 9.7% |
| 2012-03-31 | 0.43 | 0.12 | 0.31 | 3.65 | 11.8% |
| 2011-12-31 | 0.41 | 0.12 | 0.29 | 3.64 | 11.3% |
| 2011-09-30 | 0.02 | 0.13 | -0.11Net Cash | 3.84 | 0.5% |
| 2011-06-30 | 0.02 | 0.07 | -0.05Net Cash | 3.83 | 0.5% |
| 2011-03-31 | 0.02 | 0.07 | -0.05Net Cash | 3.71 | 0.5% |
| 2010-12-31 | 0.02 | 0.06 | -0.04Net Cash | 4.26 | 0.5% |