The debt of Masco Corporation over the past 10 years
Chart Masco Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Masco Corporation had liquid cash of $647M and total debt of $2.95B: net debt of $2.3B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.15B) and lowest at the end of fiscal 2019 ($2.77B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $647M | $2.95B | -$2.3B |
| 2024ended Dec 31, 2024 | $634M | $2.95B | -$2.31B |
| 2023ended Dec 31, 2023 | $634M | $2.95B | -$2.31B |
| 2022ended Dec 31, 2022 | $452M | $3.15B | -$2.7B |
| 2021ended Dec 31, 2021 | $926M | $2.96B | -$2.03B |
| 2020ended Dec 31, 2020 | $1.33B | $2.79B | -$1.47B |
| 2019ended Dec 31, 2019 | $697M | $2.77B | -$2.08B |
| 2018ended Dec 31, 2018 | $552M | $2.98B | -$2.43B |
| 2017ended Dec 31, 2017 | $1.3B* | $3.08B | -$1.78B |
| 2016ended Dec 31, 2016 | $1.19B* | $3B | -$1.81B |
Fiscal years as Masco Corporation 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 Masco Corporation
- The revenue of Masco Corporation
- The profitability of Masco Corporation
- The cash flow of Masco Corporation
- The dividends of Masco Corporation
- All of Masco Corporation's financials, charted
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Not investment advice. This page shows what Masco Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.