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added 05-07-2024
Masonite International Corporation Long-Term Debt 2011-2026 | DOOR
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Masonite International Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.09 B | 866 M | 792 M | - | 818 M | 796 M | 471 M | 469 M | - | 512 M | 378 M | 378 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.09 B | 378 M | 657 M |
Quarterly Long-Term Debt Masonite International Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 B | 1.05 B | 1.06 B | 1.07 B | 1.11 B | 866 M | 867 M | 866 M | 866 M | 792 M | 865 M | 792 M | 792 M | - | 792 M | 792 M | 791 M | 791 M | 791 M | 791 M | 791 M | 796 M | 796 M | 796 M | 796 M | 626 M | 626 M | 626 M | 626 M | 469 M | 471 M | 471 M | 469 M | - | 469 M | 468 M | 475 M | 504 M | 504 M | 504 M | 512 M | 378 M | 378 M | 378 M | 378 M | 379 M | 379 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.11 B | 378 M | 685 M |
Long-Term Debt of other stocks in the Building materials industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Tecnoglass
TGLS
|
171 M | $ 45.23 | -0.74 % | $ 2.13 B |  Colombia |
 |
Cornerstone Building Brands
CNR
|
3.38 B | $ 86.49 | 5.5 % | $ 86.5 K |  USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
1.2 B | $ 11.09 | 5.62 % | $ 2.27 M |  Peru |
 |
CRH plc
CRH
|
11 B | $ 117.54 | -2.03 % | $ 44.1 B |  Irlanda |
 |
AAON
AAON
|
15.5 M | $ 104.71 | 3.47 % | $ 8.53 B | USA |
 |
Caesarstone Ltd.
CSTE
|
11.2 M | $ 1.46 | 6.57 % | $ 50.4 M |  Israel |
 |
U.S. Concrete, Inc.
USCR
|
33 M | - | - | $ 1.26 B | USA |
 |
Apogee Enterprises
APOG
|
285 M | $ 39.41 | -1.03 % | $ 856 M | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
4.19 M | $ 5.31 | 1.82 % | $ 63 M |  Canada |
 |
Armstrong Flooring, Inc.
AFI
|
70.7 M | - | -7.26 % | $ 7.65 M | USA |
 |
Forterra, Inc.
FRTA
|
12.5 M | - | -0.08 % | $ 1.6 B | USA |
 |
The AZEK Company
AZEK
|
430 M | - | - | $ 7.91 B | USA |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
1.87 B | $ 10.27 | -1.25 % | $ 3.8 B |  Argentina |
 |
Beacon Roofing Supply
BECN
|
2.64 B | - | - | $ 7.76 B | USA |
 |
Martin Marietta Materials
MLM
|
5.29 B | $ 668.83 | -1.02 % | $ 40.5 B | USA |
 |
Builders FirstSource
BLDR
|
4.43 B | $ 99.56 | -4.54 % | $ 11.1 B | USA |
 |
Aspen Aerogels
ASPN
|
95 M | $ 3.34 | 6.72 % | $ 259 M | USA |
 |
Carrier Global Corporation
CARR
|
11.4 B | $ 64.01 | -0.61 % | $ 54.6 B | USA |
 |
Armstrong World Industries
AWI
|
396 M | $ 171.83 | -0.96 % | $ 7.44 B | USA |
 |
Carlisle Companies Incorporated
CSL
|
2.88 B | $ 393.51 | -0.32 % | $ 16.8 B | USA |
 |
CEMEX, S.A.B. de C.V.
CX
|
9.16 B | $ 12.18 | -2.64 % | $ 11.5 B |  Mexico |
 |
Eagle Materials
EXP
|
1.22 B | $ 220.3 | -1.56 % | $ 7.35 B | USA |
 |
GMS
GMS
|
1.21 B | - | - | $ 4.21 B | USA |
 |
Installed Building Products
IBP
|
850 M | $ 326.67 | -0.33 % | $ 8.89 B | USA |
 |
JELD-WEN Holding
JELD
|
1.15 B | $ 2.0 | 1.79 % | $ 171 M | USA |
 |
James Hardie Industries plc
JHX
|
1.11 B | $ 23.85 | -2.07 % | $ 10.3 B | Irlanda |
 |
Louisiana-Pacific Corporation
LPX
|
348 M | $ 83.86 | -1.04 % | $ 5.87 B | USA |
 |
Masco Corporation
MAS
|
2.94 B | $ 70.06 | -2.18 % | $ 14.6 B | USA |
 |
MDU Resources Group
MDU
|
2.53 B | $ 20.87 | 0.92 % | $ 4.26 B | USA |
 |
Quanex Building Products Corporation
NX
|
737 M | $ 20.41 | -0.58 % | $ 743 M | USA |
 |
Owens Corning
OC
|
4.69 B | $ 117.44 | -3.79 % | $ 9.86 B | USA |
 |
Patrick Industries
PATK
|
1.28 B | $ 123.25 | -0.44 % | $ 4 B | USA |
 |
ReTo Eco-Solutions
RETO
|
1.16 M | $ 0.98 | 8.84 % | $ 804 K |  China |
 |
PGT Innovations
PGTI
|
612 M | - | - | $ 2.45 B | USA |
 |
Perma-Pipe International Holdings
PPIH
|
3.67 M | $ 32.06 | -0.97 % | $ 255 M | USA |
 |
Gibraltar Industries
ROCK
|
36 M | $ 45.03 | -0.99 % | $ 1.35 B | USA |
 |
Smith-Midland Corporation
SMID
|
90 K | $ 39.95 | 4.01 % | $ 211 M | USA |
 |
Simpson Manufacturing Co.
SSD
|
300 M | $ 193.42 | -0.08 % | $ 8.07 B | USA |
 |
Summit Materials
SUM
|
1.5 B | - | - | $ 9.22 B | USA |
 |
Trex Company
TREX
|
41.8 M | $ 40.73 | -1.68 % | $ 4.36 B | USA |
 |
United States Lime & Minerals
USLM
|
2.31 M | $ 124.75 | 9.27 % | $ 3.57 B | USA |
 |
Vulcan Materials Company
VMC
|
4.36 B | $ 307.5 | -0.81 % | $ 40.6 B | USA |
 |
Advanced Drainage Systems
WMS
|
1.25 B | $ 168.7 | -1.44 % | $ 13.1 B | USA |
 |
BlueLinx Holdings
BXC
|
297 M | $ 65.04 | -1.33 % | $ 519 M | USA |