Masco (MAS)

Debt Repayment

$78.00M

TTM · Period ending: · USD

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MAS Debt Repayment

Latest reported$78.00M
MAS TTM Debt Repayment ($168.90M → $78.00M)
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MAS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Masco Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
78,000,000
-8,000,000
-2,000,000
-2,000,000
43,000,000
80,000,000
-3,000,000
-69,000,000
-79,000,000
-364,000,000
-205,000,000
-339,000,000
-430,000,000
137,000,000
190,000,000
390,000,000
492,000,000
258,000,000
152,000,000
150,000,000
161,000,000
165,000,000
13,000,000
-190,000,000
-222,000,000
-291,000,000
-207,000,000
-1,000,000
20,000,000
-29,000,000
-115,000,000
-118,000,000
-119,000,000
55,000,000
55,000,000
59,000,000
60,000,000
-1,299,000,000
-412,000,000
-412,000,000
-413,000,000
587,000,000
197,000,000
196,000,000
197,000,000
497,000,000
0
-3,000,000
-3,000,000
-3,000,000
-3,000,000
-1,000,000
-745,000,000
-745,000,000
-396,000,000
-397,000,000
288,000,000
286,000,000
-63,000,000
-197,000,000
-139,000,000
-197,000,000
-2,000,000
131,000,000
127,000,000
186,000,000
-11,000,000
-19,000,000
-23,000,000
-30,000,000
-33,000,000
-42,000,000
-371,000,000
-348,000,000
-881,000,000
96,000,000
433,000,000
413,000,000
151,000,000
-830,000,000
-857,000,000
-366,000,000
407,000,000
428,000,000
313,000,000
-324,000,000
-13,000,000
-178,610,000
-364,610,000
-230,140,000
-540,610,000
-102,500,000
723,710,000
659,190,000
634,410,000
119,220,000
-313,730,000
-115,250,000
201,630,000
477,140,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.