Total Debt
$3.13B
Net Debt
$2.86B
TopBuild Corp. currently has $3.13B in total debt. Net debt is $2.86B after cash offsets.
Financial Fundamentals
BLD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-18 | 3.13 | 0.27 | 2.86 | 6.71 | 46.6% |
| 2025-12-31 | 3.15 | 0.18 | 2.97 | 6.73 | 46.8% |
| 2025-09-30 | 3.09 | 1.14 | 1.95 | 6.41 | 48.2% |
| 2025-06-30 | 2.08 | 0.84 | 1.24 | 5.12 | 40.7% |
| 2025-03-31 | 1.57 | 0.31 | 1.26 | 4.60 | 34.1% |
| 2024-12-31 | 1.58 | 0.40 | 1.18 | 4.74 | 33.3% |
| 2024-09-30 | 1.59 | 0.26 | 1.33 | 4.65 | 34.2% |
| 2024-06-30 | 1.60 | 0.46 | 1.14 | 4.90 | 32.7% |
| 2024-03-31 | 1.62 | 0.97 | 0.66 | 5.31 | 30.6% |
| 2023-12-31 | 1.64 | 0.85 | 0.79 | 5.16 | 31.7% |
| 2023-09-30 | 1.66 | 0.62 | 1.04 | 5.01 | 33.0% |
| 2023-06-30 | 1.66 | 0.53 | 1.13 | 4.86 | 34.1% |
| 2023-03-31 | 1.67 | 0.33 | 1.34 | 4.70 | 35.6% |
| 2022-12-31 | 1.68 | 0.24 | 1.44 | 4.61 | 36.4% |
| 2022-09-30 | 1.67 | 0.16 | 1.51 | 4.51 | 37.1% |
| 2022-06-30 | 1.66 | 0.12 | 1.54 | 4.42 | 37.7% |
| 2022-03-31 | 1.68 | 0.13 | 1.56 | 4.36 | 38.6% |
| 2021-12-31 | 1.68 | 0.14 | 1.54 | 4.26 | 39.5% |
| 2021-09-30 | 0.81 | 0.33 | 0.48 | 3.12 | 25.9% |
| 2021-06-30 | 0.81 | 0.26 | 0.55 | 3.00 | 27.0% |
| 2021-03-31 | 0.81 | 0.32 | 0.49 | 2.89 | 27.9% |
| 2020-12-31 | 0.79 | 0.33 | 0.46 | 2.82 | 28.2% |
| 2020-09-30 | 0.80 | 0.32 | 0.48 | 2.75 | 29.0% |
| 2020-06-30 | 0.81 | 0.26 | 0.55 | 2.67 | 30.2% |
| 2020-03-31 | 0.81 | 0.19 | 0.62 | 2.63 | 30.8% |
| 2019-12-31 | 0.82 | 0.18 | 0.64 | 2.60 | 31.6% |
| 2019-09-30 | 0.83 | 0.17 | 0.66 | 2.62 | 31.5% |
| 2019-06-30 | 0.83 | 0.14 | 0.69 | 2.58 | 32.2% |
| 2019-03-31 | 0.84 | 0.10 | 0.74 | 2.54 | 32.9% |
| 2018-12-31 | 0.74 | 0.10 | 0.64 | 2.45 | 30.3% |
| 2018-09-30 | 0.74 | 0.09 | 0.65 | 2.46 | 30.2% |
| 2018-06-30 | 0.74 | 0.07 | 0.68 | 2.40 | 30.9% |
| 2018-03-31 | 0.25 | 0.04 | 0.21 | 1.77 | 14.0% |
| 2017-12-31 | 0.24 | 0.06 | 0.19 | 1.75 | 13.8% |
| 2017-09-30 | 0.25 | 0.02 | 0.23 | 1.70 | 14.7% |
| 2017-06-30 | 0.25 | 0.09 | 0.15 | 1.76 | 14.1% |
| 2017-03-31 | 0.17 | 0.08 | 0.09 | 1.69 | 10.3% |
| 2016-12-31 | 0.18 | 0.13 | 0.04 | 1.69 | 10.6% |
| 2016-09-30 | 0.18 | 0.10 | 0.08 | 1.66 | 11.1% |
| 2016-06-30 | 0.19 | 0.10 | 0.09 | 1.64 | 11.5% |
| 2016-03-31 | 0.19 | 0.11 | 0.08 | 1.63 | 11.8% |
| 2015-12-31 | 0.19 | 0.11 | 0.08 | 1.64 | 11.8% |
| 2015-09-30 | 0.20 | 0.11 | 0.09 | 1.61 | 12.2% |
| 2015-06-30 | 0.20 | 0.06 | 0.14 | 1.55 | 12.9% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 1.47 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 1.48 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |