Fortune Brands Innovations annual net debt
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Fortune Brands Innovations Net Debt Growth & History (FBIN)
Fortune Brands Innovations's net debt was $2.55B for fiscal 2025.
View full Fortune Brands Innovations company overviewFortune Brands Innovations annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $2.55B | −$390.3M | −13.25% |
| 2024 | 2024-12-28 | $2.94B | $460.8M | +18.55% |
| 2023 | 2023-12-30 | $2.48B | −$272.0M | −9.87% |
| 2022 | 2022-12-31 | $2.76B | −$129.6M | −4.49% |
| 2021 | 2021-12-31 | $2.89B | $553.6M | +23.74% |
| 2020 | 2020-12-31 | $2.33B | −$3.8M | −0.16% |
| 2019 | 2019-12-31 | $2.34B | −$260.2M | −10.02% |
| 2018 | 2018-12-31 | $2.60B | $1.41B | +119.15% |
| 2017 | 2017-12-31 | $1.18B | $5.0M | +0.42% |
| 2016 | 2016-12-31 | $1.18B | $249.4M | +26.81% |
| 2015 | 2015-12-31 | $930.2M | $452.1M | +94.56% |
| 2014 | 2014-12-31 | $478.1M | $369.5M | +340.24% |
| 2013 | 2013-12-31 | $108.6M | $124.6M | — |
| 2012 | 2012-12-31 | −$16.0M | −$302.0M | — |
| 2011 | 2011-12-31 | $286.0M | $329.9M | — |
| 2010 | 2010-12-31 | −$43.9M | — | — |
Fortune Brands Innovations quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $2.59B | −$170.7M | −6.18% |
| Q1 2026 | 2026-03-28 | $2.74B | −$489.4M | −15.16% |
| Q4 2025 | 2025-12-27 | $2.55B | −$390.3M | −13.25% |
| Q3 2025 | 2025-09-27 | $2.61B | $49.9M | +1.95% |
| Q2 2025 | 2025-06-28 | $2.76B | $78.2M | +2.91% |
| Q1 2025 | 2025-03-29 | $3.23B | $403.7M | +14.29% |
| Q4 2024 | 2024-12-28 | $2.94B | $460.8M | +18.55% |
| Q3 2024 | 2024-09-28 | $2.56B | $92.3M | +3.74% |
| Q2 2024 | 2024-06-29 | $2.68B | $7.1M | +0.27% |
| Q1 2024 | 2024-03-30 | $2.83B | $600.2M | +26.97% |
| Q4 2023 | 2023-12-30 | $2.48B | −$272.0M | −9.87% |
| Q3 2023 | 2023-09-30 | $2.47B | −$716.3M | −22.49% |
| Q2 2023 | 2023-07-01 | $2.68B | −$471.5M | −14.98% |
| Q1 2023 | 2023-04-01 | $2.23B | −$915.5M | −29.15% |
| Q4 2022 | 2022-12-31 | $2.76B | −$129.6M | −4.49% |
| Q3 2022 | 2022-09-30 | $3.18B | $849.0M | +36.36% |
| Q2 2022 | 2022-06-30 | $3.15B | $840.4M | +36.43% |
| Q1 2022 | 2022-03-31 | $3.14B | $665.0M | +26.86% |
| Q4 2021 | 2021-12-31 | $2.89B | $553.6M | +23.74% |
| Q3 2021 | 2021-09-30 | $2.34B | $574.2M | +32.60% |
| Q2 2021 | 2021-06-30 | $2.31B | $321.7M | +16.21% |
| Q1 2021 | 2021-03-31 | $2.48B | $266.3M | +12.05% |
| Q4 2020 | 2020-12-31 | $2.33B | −$3.8M | −0.16% |
| Q3 2020 | 2020-09-30 | $1.76B | −$391.0M | −18.17% |
| Q2 2020 | 2020-06-30 | $1.99B | −$300.3M | −13.14% |
| Q1 2020 | 2020-03-31 | $2.21B | −$178.0M | −7.46% |
| Q4 2019 | 2019-12-31 | $2.34B | −$260.2M | −10.02% |
| Q3 2019 | 2019-09-30 | $2.15B | $28.6M | +1.35% |
| Q2 2019 | 2019-06-30 | $2.29B | $487.5M | +27.12% |
| Q1 2019 | 2019-03-31 | $2.39B | $743.9M | +45.26% |
| Q4 2018 | 2018-12-31 | $2.60B | $1.41B | +119.15% |
| Q3 2018 | 2018-09-30 | $2.12B | $938.4M | +79.18% |
| Q2 2018 | 2018-06-30 | $1.80B | $658.6M | +57.81% |
| Q1 2018 | 2018-03-31 | $1.64B | $362.9M | +28.34% |
| Q4 2017 | 2017-12-31 | $1.18B | $5.0M | +0.42% |
| Q3 2017 | 2017-09-30 | $1.19B | −$122.1M | −9.34% |
| Q2 2017 | 2017-06-30 | $1.14B | −$182.5M | −13.81% |
| Q1 2017 | 2017-03-31 | $1.28B | −$84.9M | −6.22% |
| Q4 2016 | 2016-12-31 | $1.18B | $249.4M | +26.81% |
| Q3 2016 | 2016-09-30 | $1.31B | $316.4M | +31.93% |
| Q2 2016 | 2016-06-30 | $1.32B | $155.4M | +13.32% |
| Q1 2016 | 2016-03-31 | $1.37B | $785.0M | +135.20% |
| Q4 2015 | 2015-12-31 | $930.2M | $452.1M | +94.56% |
| Q3 2015 | 2015-09-30 | $990.8M | $485.9M | +96.24% |
| Q2 2015 | 2015-06-30 | $1.17B | $716.3M | +159.18% |
| Q1 2015 | 2015-03-31 | $580.6M | $229.8M | +65.51% |
| Q4 2014 | 2014-12-31 | $478.1M | $369.5M | +340.24% |
| Q3 2014 | 2014-09-30 | $504.9M | $311.9M | +161.61% |
| Q2 2014 | 2014-06-30 | $450.0M | $193.6M | +75.51% |
| Q1 2014 | 2014-03-31 | $350.8M | $289.7M | +474.14% |
| Q4 2013 | 2013-12-31 | $108.6M | $124.6M | — |
| Q3 2013 | 2013-09-30 | $193.0M | $69.8M | +56.66% |
| Q2 2013 | 2013-06-30 | $256.4M | $46.8M | +22.33% |
| Q1 2013 | 2013-03-31 | $61.1M | −$245.1M | −80.05% |
| Q4 2012 | 2012-12-31 | −$16.0M | −$302.0M | — |
| Q3 2012 | 2012-09-30 | $123.2M | $234.0M | — |
| Q2 2012 | 2012-06-30 | $209.6M | — | — |
| Q1 2012 | 2012-03-31 | $306.2M | — | — |
| Q4 2011 | 2011-12-31 | $286.0M | $329.9M | — |
| Q3 2011 | 2011-09-30 | −$110.8M | — | — |
| Q4 2010 | 2010-12-31 | −$43.9M | — | — |
Fortune Brands Innovations net debt trends
Over the last five fiscal years, Fortune Brands Innovations's net debt increased from $2.33B to $2.55B, a change of $222.5M. The latest reported quarter, Q2 2026, shows $2.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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