Builders FirstSource, Inc. (BLDR)

Solvency & Capital Structure

Total Debt

$5.24B

Net Debt

$5.17B

Builders FirstSource, Inc. currently has $5.24B in total debt. Net debt is $5.17B after cash offsets.

Financial Fundamentals

BLDR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.24	0.07	5.17	11.32	46.3%
2026-03-31	5.29	0.10	5.19	11.30	46.8%
2025-12-31	5.65	0.18	5.47	11.24	50.3%
2025-09-30	5.08	0.30	4.78	11.43	44.5%
2025-06-30	5.31	0.09	5.23	11.46	46.4%
2025-03-31	5.11	0.12	4.99	11.45	44.6%
2024-12-31	4.33	0.15	4.18	10.58	40.9%
2024-09-30	4.34	0.33	4.01	10.89	39.8%
2024-06-30	4.35	0.08	4.28	10.72	40.6%
2024-03-31	4.25	0.70	3.55	11.17	38.0%
2023-12-31	3.71	0.07	3.65	10.50	35.4%
2023-09-30	3.91	0.09	3.83	10.74	36.5%
2023-06-30	4.18	0.09	4.09	10.73	39.0%
2023-03-31	3.70	0.14	3.56	10.48	35.4%
2022-12-31	3.49	0.08	3.41	10.60	32.9%
2022-09-30	3.69	0.08	3.60	11.54	32.0%
2022-06-30	4.05	0.17	3.89	12.09	33.5%
2022-03-31	3.86	0.28	3.57	12.05	32.0%
2021-12-31	3.40	0.04	3.36	10.71	31.7%
2021-09-30	2.88	0.22	2.65	10.81	26.6%
2021-06-30	2.49	0.09	2.40	10.63	23.5%
2021-03-31	2.12	0.02	2.10	9.38	22.6%
2020-12-31	1.91	0.42	1.48	4.17	45.6%
2020-09-30	1.89	0.34	1.55	4.01	47.0%
2020-06-30	1.89	0.39	1.51	3.76	50.3%
2020-03-31	1.86	0.16	1.70	3.56	52.2%
2019-12-31	1.59	0.01	1.58	3.25	48.9%
2019-09-30	1.66	0.04	1.61	3.30	50.3%
2019-06-30	1.71	0.01	1.70	3.25	52.7%
2019-03-31	1.85	0.01	1.84	3.20	57.9%
2018-12-31	1.56	0.01	1.55	2.93	53.2%
2018-09-30	1.84	0.03	1.81	3.19	57.7%
2018-06-30	1.97	0.01	1.96	3.32	59.2%
2018-03-31	1.94	0.01	1.93	3.11	62.4%
2017-12-31	1.78	0.06	1.73	3.01	59.4%
2017-09-30	1.85	0.01	1.84	3.09	59.9%
2017-06-30	1.90	0.01	1.89	3.13	60.7%
2017-03-31	1.94	0.00	1.94	3.02	64.4%
2016-12-31	1.80	0.01	1.79	2.91	61.9%
2016-09-30	1.94	0.01	1.94	3.05	63.7%
2016-06-30	1.94	0.01	1.93	2.97	65.4%
2016-03-31	1.93	0.00	1.92	2.85	67.6%
2015-12-31	1.95	0.07	1.89	2.88	67.7%
2015-09-30	2.03	0.10	1.93	3.04	66.7%
2015-06-30	0.41	0.04	0.37	0.66	61.7%
2015-03-31	0.41	0.04	0.37	0.63	65.4%
2014-12-31	0.38	0.02	0.37	0.57	66.9%
2014-09-30	0.38	0.07	0.32	0.61	63.0%
2014-06-30	0.35	0.03	0.32	0.55	64.8%
2014-03-31	0.35	0.06	0.29	0.54	65.2%
2013-12-31	0.35	0.05	0.30	0.52	68.6%
2013-09-30	0.35	0.05	0.30	0.53	66.3%
2013-06-30	0.35	0.03	0.33	0.51	70.0%
2013-03-31	0.36	0.12	0.24	0.56	64.2%
2012-12-31	0.36	0.13	0.23	0.55	65.5%
2012-09-30	0.30	0.09	0.21	0.50	59.8%
2012-06-30	0.30	0.11	0.19	0.50	59.7%
2012-03-31	0.30	0.13	0.17	0.50	60.1%
2011-12-31	0.30	0.15	0.15	0.49	60.9%
2011-09-30	0.17	0.05	0.12	0.39	43.2%
2011-06-30	0.17	0.06	0.11	0.40	42.6%
2011-03-31	0.17	0.08	0.09	0.40	41.9%
2010-12-31	0.17	0.10	0.07	0.41	41.0%
2010-09-30	0.17	0.12	0.05	0.44	38.2%
2010-06-30	0.17	0.12	0.04	0.47	36.3%
2010-03-31	0.17	0.12	0.04	0.49	34.4%
2009-12-31	0.30	0.08	0.22	0.43	68.8%
2009-09-30	0.30	0.10	0.20	0.44	68.7%
2009-06-30	0.30	0.11	0.19	0.46	65.4%
2009-03-31	0.32	0.10	0.22	0.49	65.2%
2008-12-31	0.32	0.11	0.21	0.52	61.3%
2008-09-30	0.34	0.13	0.21	0.64	53.0%
2008-06-30	0.28	0.08	0.20	0.61	45.8%
2008-03-31	0.28	0.08	0.20	0.63	44.5%
2007-12-31	0.28	0.10	0.18	0.65	43.1%
2007-09-30	0.32	0.13	0.19	0.75	42.4%
2007-06-30	0.32	0.14	0.17	0.80	39.8%
2007-03-31	0.32	0.11	0.20	0.76	42.2%
2006-12-31	0.32	0.09	0.23	0.75	42.6%
2006-09-30	0.32	0.07	0.25	0.78	41.1%
2006-06-30	0.32	0.03	0.29	0.80	39.9%
2006-03-31	0.32	0.03	0.29	0.76	42.2%
2005-12-31	0.32	0.03	0.28	0.72	43.5%
2005-09-30	0.34	0.03	0.31	0.77	44.4%
2005-06-30	0.36	0.00	0.36	0.73	49.9%
2005-03-31	0.51	0.01	0.50	0.71	71.9%