MasterBrand, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $2.21B | $154.3M |
| Dec 2021 | — | $2.45B | $141.4M |
| Mar 2022 | — | $2.54B | $138.9M |
| Jun 2022 | — | $2.61B | $125.8M |
| Sep 2022 | — | $2.70B | $134.0M |
| Dec 2022 | $961.5M | $1.01B | $101.1M |
| Mar 2023 | $917.4M | $1.05B | $116.3M |
| Jun 2023 | $788.3M | $1.11B | $110.2M |
| Sep 2023 | $699.3M | $1.16B | $122.5M |
| Dec 2023 | $690.2M | $1.19B | $148.7M |
| Mar 2024 | $681.1M | $1.23B | $153.7M |
| Jun 2024 | $688.9M | $1.26B | $189.4M |
| Sep 2024 | $1.06B | $1.29B | $108.4M |
| Dec 2024 | $1.01B | $1.29B | $120.6M |
| Mar 2025 | $1.06B | $1.31B | $113.5M |
| Jun 2025 | $998.7M | $1.36B | $120.1M |
| Sep 2025 | $954.1M | $1.38B | $114.8M |
| Dec 2025 | $974.5M | $1.34B | $183.3M |
| Mar 2026 | $1.08B | $1.32B | $138.4M |
| Jun 2026 | $1.37B | $1.97B | $241.6M |