KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Builders FirstSource (BLDR) Long-Term Debt Issuances (2011 - 2024)

Builders FirstSource recorded quarterly Long-Term Debt Issuances of $1.0 billion in Q1 2024, up 42.86% quarter-over-quarter from $700.0 million in Q2 2022.

Builders FirstSource's Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at $1.0 billion for Q1 2024.

  • In Q1 2024, Long-Term Debt Issuances changed N/A year-over-year to $1.0 billion; the TTM figure through Dec 2024 stood at $1.0 billion (changed N/A YoY), while the FY2025 annual figure was $750.0 million, down 25.0% from the prior year.
  • Long-Term Debt Issuances came in at $1.0 billion for Q1 2024 at Builders FirstSource, up from $700.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q1 2024 to a low of $301.5 million in Q1 2022.
  • A 3-year average of $579.4 million and a median of $550.0 million in 2020 frame the typical range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 116.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 22.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 189.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Builders FirstSource 8.15 Bn 8.05 Bn 928.97 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 1.00 Bn
Mar 31, 2024 1.00 Bn
Jun 30, 2022 700.00 Mn
Jun 30, 2022 700.00 Mn
Mar 31, 2022 301.50 Mn
Mar 31, 2022 301.50 Mn
Jun 30, 2020 345.63 Mn
Jun 30, 2020 345.63 Mn
Mar 31, 2020 550.00 Mn
Mar 31, 2020 550.00 Mn
Sep 30, 2019 78.38 Mn
Sep 30, 2019 78.38 Mn
Dec 31, 2011 119.60 Mn
Dec 31, 2011 119.60 Mn