MAS

MAS Debt Repayment

$78.00MTTM · USD

Period ending:

MAS FY Debt RepaymentUSD
MAS FY Debt Repayment1989-12-31: $161.70M1990-12-31: $168.90M1991-12-31: -$30.00M1992-12-31: $80.50M1993-12-31: -$131.40M1994-12-31: $134.20M1995-12-31: -$52.20M1996-12-31: -$368.10M1997-12-31: $262.30M1998-12-31: $315.70M1999-12-31: $579.00M2000-12-31: $702.01M2001-12-31: $201.63M2002-12-31: $634.00M2003-12-31: -$541.00M2004-12-31: -$13.00M2005-12-31: $407.00M2006-12-31: $151.00M2007-12-31: -$881.00M2008-12-31: -$33.00M2009-12-31: -$11.00M2010-12-31: $124.00M2011-12-31: -$64.00M2012-12-31: -$396.00M2013-12-31: -$202.00M2014-12-31: -$2.00M2015-12-31: $197.00M2016-12-31: -$452.00M2017-12-31: $55.00M2018-12-31: -$115.00M2019-12-31: -$209.00M2020-12-31: $13.00M2021-12-31: $152.00M2022-12-31: $190.00M2023-12-31: -$205.00M2024-12-31: -$3.00M2025-12-31: -$2.00M$702.01M-$881.00M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MAS debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Masco Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-2,000,000
-3,000,000
-205,000,000
190,000,000
152,000,000
13,000,000
-209,000,000
-115,000,000
55,000,000
-452,000,000
197,000,000
-2,000,000
-202,000,000
-396,000,000
-64,000,000
124,000,000
-11,000,000
-33,000,000
-881,000,000
151,000,000
407,000,000
-13,000,000
-541,000,000
634,000,000
201,630,000
702,010,000
579,000,000
315,700,000
262,300,000
-368,100,000
-52,200,000
134,200,000
-131,400,000
80,500,000
-30,000,000
168,900,000
161,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.