Total Debt
$1.28B
Net Debt
$1.14B
MasterBrand, Inc. currently has $1.28B in total debt. Net debt is $1.14B after cash offsets.
Financial Fundamentals
MBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 1.28 | 0.14 | 1.14 | 3.12 | 41.1% |
| 2025-12-28 | 1.35 | 0.18 | 1.17 | 3.10 | 43.5% |
| 2025-09-28 | 1.08 | 0.11 | 0.96 | 3.00 | 35.9% |
| 2025-06-29 | 1.07 | 0.12 | 0.95 | 2.96 | 36.3% |
| 2025-03-30 | 1.13 | 0.11 | 1.02 | 2.96 | 38.2% |
| 2024-12-29 | 1.08 | 0.12 | 0.96 | 2.93 | 36.9% |
| 2024-09-29 | 1.14 | 0.11 | 1.03 | 2.96 | 38.4% |
| 2024-06-30 | 0.75 | 0.19 | 0.56 | 2.43 | 30.8% |
| 2024-03-31 | 0.77 | 0.15 | 0.62 | 2.40 | 32.1% |
| 2023-12-31 | 0.77 | 0.15 | 0.62 | 2.38 | 32.3% |
| 2023-09-24 | 0.77 | 0.12 | 0.65 | 2.38 | 32.4% |
| 2023-06-25 | 0.88 | 0.11 | 0.77 | 2.42 | 36.2% |
| 2023-03-26 | 1.00 | 0.12 | 0.89 | 2.51 | 40.1% |
| 2022-12-31 | 1.03 | 0.10 | 0.93 | 2.53 | 40.9% |
| 2022-09-30 | 0.06 | 0.13 | -0.08Net Cash | 3.28 | 1.8% |
| 2022-06-30 | 0.08 | 0.13 | -0.05Net Cash | 3.20 | 2.4% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2021-12-31 | 0.06 | 0.14 | -0.08Net Cash | 3.00 | 2.1% |