Fortune Brands Innovations, Inc. (FBIN) /
The debt of Fortune Brands Innovations, Inc. over the past 10 years
Chart Fortune Brands Innovations, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Fortune Brands Innovations, Inc. had liquid cash of $264M and total debt of $2.54B: net debt of $2.28B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.71B) and lowest at the end of fiscal 2016 ($1.43B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $264M | $2.54B | -$2.28B |
| 2024ended Dec 28, 2024 | $381.1M | $2.67B | -$2.29B |
| 2023ended Dec 30, 2023 | $366.4M | $2.67B | -$2.3B |
| 2022ended Dec 31, 2022 | $642.5M | $2.67B | -$2.03B |
| 2021ended Dec 31, 2021 | $425.6M | $2.71B | -$2.28B |
| 2020ended Dec 31, 2020 | $419.1M | $2.57B | -$2.15B |
| 2019ended Dec 31, 2019 | $387.9M | $2.18B | -$1.8B |
| 2018ended Dec 31, 2018 | $262.9M | $2.33B | -$2.07B |
| 2017ended Dec 31, 2017 | $323M | $1.51B | -$1.18B |
| 2016ended Dec 31, 2016 | $251.5M | $1.43B | -$1.18B |
Fiscal years as Fortune Brands Innovations, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Fortune Brands Innovations, Inc.
- The revenue of Fortune Brands Innovations, Inc.
- The profitability of Fortune Brands Innovations, Inc.
- The cash flow of Fortune Brands Innovations, Inc.
- The dividends of Fortune Brands Innovations, Inc.
- All of Fortune Brands Innovations, Inc.'s financials, charted
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Not investment advice. This page shows what Fortune Brands Innovations, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.