Masco annual net debt
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2025
Masco Net Debt Growth & History (MAS)
Masco's net debt was $2.58B for fiscal 2025.
View full Masco company overviewMasco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.58B | −$14.0M | −0.54% |
| 2024 | 2024-12-31 | $2.59B | −$39.0M | −1.48% |
| 2023 | 2023-12-31 | $2.63B | −$178.0M | −6.33% |
| 2022 | 2022-12-31 | $2.81B | $552.0M | +24.44% |
| 2021 | 2021-12-31 | $2.26B | $577.0M | +34.30% |
| 2020 | 2020-12-31 | $1.68B | −$622.0M | −27.00% |
| 2019 | 2019-12-31 | $2.30B | −$115.0M | −4.75% |
| 2018 | 2018-12-31 | $2.42B | $644.0M | +36.28% |
| 2017 | 2017-12-31 | $1.77B | −$230.0M | −11.47% |
| 2016 | 2016-12-31 | $2.00B | $1.07B | +114.44% |
| 2015 | 2015-12-31 | $935.0M | −$1.09B | −53.74% |
| 2014 | 2014-12-31 | $2.02B | −$156.0M | −7.17% |
| 2013 | 2013-12-31 | $2.18B | −$383.0M | −14.96% |
| 2012 | 2012-12-31 | $2.56B | −$112.0M | −4.19% |
| 2011 | 2011-12-31 | $2.67B | −$1.0M | −0.04% |
| 2010 | 2010-12-31 | $2.67B | $118.0M | +4.62% |
| 2009 | 2009-12-31 | $2.56B | −$332.0M | −11.50% |
| 2008 | 2008-12-31 | $2.89B | — | — |
Masco quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.94B | $159.0M | +5.71% |
| Q1 2026 | 2026-03-31 | $2.79B | −$11.0M | −0.39% |
| Q4 2025 | 2025-12-31 | $2.58B | −$14.0M | −0.54% |
| Q3 2025 | 2025-09-30 | $2.61B | $83.0M | +3.28% |
| Q2 2025 | 2025-06-30 | $2.79B | −$6.0M | −0.21% |
| Q1 2025 | 2025-03-31 | $2.80B | −$33.0M | −1.17% |
| Q4 2024 | 2024-12-31 | $2.59B | −$39.0M | −1.48% |
| Q3 2024 | 2024-09-30 | $2.53B | −$117.0M | −4.42% |
| Q2 2024 | 2024-06-30 | $2.79B | −$26.0M | −0.92% |
| Q1 2024 | 2024-03-31 | $2.83B | $139.0M | +5.17% |
| Q4 2023 | 2023-12-31 | $2.63B | −$178.0M | −6.33% |
| Q3 2023 | 2023-09-30 | $2.65B | −$89.0M | −3.25% |
| Q2 2023 | 2023-06-30 | $2.82B | $127.0M | +4.72% |
| Q1 2023 | 2023-03-31 | $2.69B | $44.0M | +1.66% |
| Q4 2022 | 2022-12-31 | $2.81B | $552.0M | +24.44% |
| Q3 2022 | 2022-09-30 | $2.73B | $484.0M | +21.50% |
| Q2 2022 | 2022-06-30 | $2.69B | $358.0M | +15.35% |
| Q1 2022 | 2022-03-31 | $2.65B | $372.0M | +16.36% |
| Q4 2021 | 2021-12-31 | $2.26B | $577.0M | +34.30% |
| Q3 2021 | 2021-09-30 | $2.25B | $647.0M | +40.34% |
| Q2 2021 | 2021-06-30 | $2.33B | $900.0M | +62.81% |
| Q1 2021 | 2021-03-31 | $2.27B | $113.0M | +5.23% |
| Q4 2020 | 2020-12-31 | $1.68B | −$622.0M | −27.00% |
| Q3 2020 | 2020-09-30 | $1.60B | −$933.0M | −36.78% |
| Q2 2020 | 2020-06-30 | $1.43B | −$1.30B | −47.59% |
| Q1 2020 | 2020-03-31 | $2.16B | −$581.0M | −21.19% |
| Q4 2019 | 2019-12-31 | $2.30B | −$115.0M | −4.75% |
| Q3 2019 | 2019-09-30 | $2.54B | $135.0M | +5.62% |
| Q2 2019 | 2019-06-30 | $2.73B | $148.0M | +5.72% |
| Q1 2019 | 2019-03-31 | $2.74B | $141.0M | +5.42% |
| Q4 2018 | 2018-12-31 | $2.42B | $644.0M | +36.28% |
| Q3 2018 | 2018-09-30 | $2.40B | $574.0M | +31.40% |
| Q2 2018 | 2018-06-30 | $2.59B | $611.0M | +30.94% |
| Q1 2018 | 2018-03-31 | $2.60B | $294.0M | +12.74% |
| Q4 2017 | 2017-12-31 | $1.77B | −$230.0M | −11.47% |
| Q3 2017 | 2017-09-30 | $1.83B | −$124.0M | −6.35% |
| Q2 2017 | 2017-06-30 | $1.98B | −$62.0M | −3.04% |
| Q1 2017 | 2017-03-31 | $2.31B | $1.49B | +182.03% |
| Q4 2016 | 2016-12-31 | $2.00B | $1.07B | +114.44% |
| Q3 2016 | 2016-09-30 | $1.95B | −$169.0M | −7.97% |
| Q2 2016 | 2016-06-30 | $2.04B | −$66.0M | −3.14% |
| Q1 2016 | 2016-03-31 | $818.0M | −$1.50B | −64.77% |
| Q4 2015 | 2015-12-31 | $935.0M | −$1.09B | −53.74% |
| Q3 2015 | 2015-09-30 | $2.12B | $3.0M | +0.14% |
| Q2 2015 | 2015-06-30 | $2.10B | −$102.0M | −4.63% |
| Q1 2015 | 2015-03-31 | $2.32B | −$172.0M | −6.90% |
| Q4 2014 | 2014-12-31 | $2.02B | −$156.0M | −7.17% |
| Q3 2014 | 2014-09-30 | $2.12B | −$292.0M | −12.12% |
| Q2 2014 | 2014-06-30 | $2.21B | −$188.0M | −7.86% |
| Q1 2014 | 2014-03-31 | $2.49B | −$99.0M | −3.82% |
| Q4 2013 | 2013-12-31 | $2.18B | −$383.0M | −14.96% |
| Q3 2013 | 2013-09-30 | $2.41B | −$123.0M | −4.86% |
| Q2 2013 | 2013-06-30 | $2.39B | $624.0M | +35.27% |
| Q1 2013 | 2013-03-31 | $2.59B | $759.0M | +41.38% |
| Q4 2012 | 2012-12-31 | $2.56B | −$112.0M | −4.19% |
| Q3 2012 | 2012-09-30 | $2.53B | $919.0M | +56.94% |
| Q2 2012 | 2012-06-30 | $1.77B | −$647.0M | −26.78% |
| Q1 2012 | 2012-03-31 | $1.83B | −$691.0M | −27.37% |
| Q4 2011 | 2011-12-31 | $2.67B | −$1.0M | −0.04% |
| Q3 2011 | 2011-09-30 | $1.61B | −$885.0M | −35.41% |
| Q2 2011 | 2011-06-30 | $2.42B | −$238.0M | −8.97% |
| Q1 2011 | 2011-03-31 | $2.52B | −$197.0M | −7.24% |
| Q4 2010 | 2010-12-31 | $2.67B | $118.0M | +4.62% |
| Q3 2010 | 2010-09-30 | $2.50B | $92.0M | +3.82% |
| Q2 2010 | 2010-06-30 | $2.65B | −$30.0M | −1.12% |
| Q1 2010 | 2010-03-31 | $2.72B | — | — |
| Q4 2009 | 2009-12-31 | $2.56B | −$332.0M | −11.50% |
| Q3 2009 | 2009-09-30 | $2.41B | — | — |
| Q2 2009 | 2009-06-30 | $2.68B | — | — |
| Q4 2008 | 2008-12-31 | $2.89B | — | — |
Masco net debt trends
Over the last five fiscal years, Masco's net debt increased from $1.68B to $2.58B, a change of $898.0M. The latest reported quarter, Q2 2026, shows $2.94B.
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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