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MAS · Masco Corp · Debt

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$76.01 -2.04 (-2.61%) At close · Oct 23
Market Cap
$15.33B
Shares
201.73M
Volume · Oct 23 2.63M Avg daily vol (3M) 2.38M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of notes payable 2026-06-30 USD 2,000,000 10-Q filed 2026-07-29
Noncurrent debt carrying amount 2026-06-30 USD 3,245,000,000 10-Q filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-30 USD 246,000,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

New Credit Agreement

RevolvingCreditFacility · Masco Corporation

Reference: New Credit Agreement

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 20, 2031

Reported commitment: USD 1,000,000,000 Reported 2026-03-26 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Refinancing · 2026-03-20 Commitment USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-03-26
    On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.
    Issuer evidence: On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.
    Supporting evidence: The New Credit Agreement matures on March 20, 2031, but, at the Company’s request (which may not be exercised more than two times), the maturity may be extended for an additional one-year period, in each case subject to customary terms and conditions as set forth in the New Credit Agreement, including the consent of lenders holding at least a majority of the commitments and outstanding credit exposure under the New Credit Agreement at the time.
    Supporting evidence: On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.
    Supporting evidence: On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.
Key facts CIK 62996 CUSIP 574599106 13F (30d) 211 filings 199 filers Visit website Investor relations