MasterBrand Net Debt from 2010 to 2026

MBC Stock   12.06  1.76  12.74%   
MasterBrand's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.2 B this year. Net Debt is the total debt of MasterBrand minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
1.2 B
Quarterly Volatility
512.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MasterBrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBrand's main balance sheet or income statement drivers, such as Tax Provision of 54.6 M, Interest Income of 86.9 M or Depreciation And Amortization of 75 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.78 or PTB Ratio of 0.81. MasterBrand financial statements analysis is a perfect complement when working with MasterBrand Valuation or Volatility modules.
  
Build AI portfolio with MasterBrand Stock
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
Analyzing MasterBrand's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing MasterBrand's current valuation and future prospects.

Latest MasterBrand's Net Debt Growth Pattern

Below is the plot of the Net Debt of MasterBrand over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MasterBrand's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MasterBrand's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

MasterBrand Net Debt Regression Statistics

Arithmetic Mean203,176,926
Geometric Mean206,716,171
Coefficient Of Variation252.13
Mean Deviation443,179,190
Median(113,700,000)
Standard Deviation512,278,913
Sample Variance262429.7T
Range1.3B
R-Value0.80
Mean Square Error100287.7T
R-Squared0.64
Significance0.0001
Slope81,266,929
Total Sum of Squares4198875T

MasterBrand Net Debt History

20261.2 B
20251.1 B
2024961.7 M
2023621.5 M
2022932.5 M
2021-78.2 M

Other Fundumenentals of MasterBrand

MasterBrand Net Debt component correlations

0.560.56-0.510.590.330.37-0.11-0.310.690.390.3-0.630.21-0.110.460.310.31-0.45-0.590.67
0.560.99-0.961.0-0.270.42-0.61-0.940.710.240.65-0.92-0.24-0.720.790.020.02-0.55-0.770.48
0.560.99-0.970.99-0.220.49-0.64-0.940.660.320.7-0.9-0.28-0.750.850.020.02-0.56-0.810.52
-0.51-0.96-0.97-0.960.27-0.450.740.96-0.63-0.33-0.710.830.40.83-0.850.160.160.690.77-0.65
0.591.00.99-0.96-0.280.4-0.59-0.930.740.230.62-0.93-0.21-0.70.780.020.02-0.55-0.760.5
0.33-0.27-0.220.27-0.280.650.010.37-0.390.750.310.32-0.120.150.110.140.14-0.15-0.190.23
0.370.420.49-0.450.40.65-0.67-0.44-0.10.950.92-0.2-0.63-0.610.73-0.15-0.15-0.6-0.680.48
-0.11-0.61-0.640.74-0.590.01-0.670.79-0.07-0.63-0.880.330.90.97-0.760.610.610.860.64-0.6
-0.31-0.94-0.940.96-0.930.37-0.440.79-0.53-0.26-0.720.790.490.89-0.810.230.230.640.73-0.46
0.690.710.66-0.630.74-0.39-0.1-0.07-0.53-0.190.04-0.770.28-0.150.230.110.11-0.24-0.280.37
0.390.240.32-0.330.230.750.95-0.63-0.26-0.190.83-0.01-0.64-0.510.63-0.25-0.25-0.65-0.580.62
0.30.650.7-0.710.620.310.92-0.88-0.720.040.83-0.38-0.77-0.870.88-0.31-0.31-0.74-0.780.58
-0.63-0.92-0.90.83-0.930.32-0.20.330.79-0.77-0.01-0.38-0.110.48-0.67-0.33-0.330.370.74-0.35
0.21-0.24-0.280.4-0.21-0.12-0.630.90.490.28-0.64-0.77-0.110.81-0.490.790.790.690.32-0.41
-0.11-0.72-0.750.83-0.70.15-0.610.970.89-0.15-0.51-0.870.480.81-0.830.480.480.80.71-0.55
0.460.790.85-0.850.780.110.73-0.76-0.810.230.630.88-0.67-0.49-0.830.010.01-0.69-0.950.64
0.310.020.020.160.020.14-0.150.610.230.11-0.25-0.31-0.330.790.480.011.00.52-0.18-0.32
0.310.020.020.160.020.14-0.150.610.230.11-0.25-0.31-0.330.790.480.011.00.52-0.18-0.32
-0.45-0.55-0.560.69-0.55-0.15-0.60.860.64-0.24-0.65-0.740.370.690.8-0.690.520.520.68-0.85
-0.59-0.77-0.810.77-0.76-0.19-0.680.640.73-0.28-0.58-0.780.740.320.71-0.95-0.18-0.180.68-0.61
0.670.480.52-0.650.50.230.48-0.6-0.460.370.620.58-0.35-0.41-0.550.64-0.32-0.32-0.85-0.61
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About MasterBrand Financial Statements

MasterBrand stakeholders use historical fundamental indicators, such as MasterBrand's Net Debt, to determine how well the company is positioned to perform in the future. Although MasterBrand investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBrand's assets and liabilities are reflected in the revenues and expenses on MasterBrand's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MasterBrand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.1 B1.2 B
Net Debt To EBITDA 1.52  1.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could MasterBrand diversify its offerings? Factors like these will boost the valuation of MasterBrand. Expected growth trajectory for MasterBrand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MasterBrand data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.36)
Earnings Share
0.63
Revenue Per Share
21.698
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0473
MasterBrand's market price often diverges from its book value, the accounting figure shown on MasterBrand's balance sheet. Smart investors calculate MasterBrand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MasterBrand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBrand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBrand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.