Builders FirstSource (BLDR) Long-Term Debt Repayments (2010 - 2026)
Builders FirstSource recorded quarterly Long-Term Debt Repayments of $679000.0 in Q1 2026, down 2.44% quarter-over-quarter from $696000.0 in Q4 2025, and down 9.95% year-over-year from $754000.0 in Q1 2025.
Builders FirstSource's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $679000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 9.95% year-over-year to $679000.0; the TTM figure through Mar 2026 stood at $2.8 million (down 15.28% YoY), while the FY2025 annual figure was $2.8 million, down 16.19% from the prior year.
- Long-Term Debt Repayments came in at $679000.0 for Q1 2026 at Builders FirstSource, down from $696000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $613.3 million in Q2 2022 to a low of $679000.0 in Q1 2026.
- A 5-year average of $36.9 million and a median of $879000.0 in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 36869.2% in 2022 and sank 99.83% in 2023, its largest moves.
- Builders FirstSource's Long-Term Debt Repayments stood at $1.1 million in 2022, then retreated by 9.56% to $1.0 million in 2023, then slipped by 23.96% to $784000.0 in 2024, then slipped by 11.22% to $696000.0 in 2025, then retreated by 2.44% to $679000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $679000.0, $696000.0, and $701000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -1.30 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 101.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 16.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 5.30 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 | - |
| 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 | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 679,000.00 |
| Mar 31, 2026 | 679,000.00 |
| Dec 31, 2025 | 696,000.00 |
| Dec 31, 2025 | 696,000.00 |
| Sep 30, 2025 | 701,000.00 |
| Sep 30, 2025 | 701,000.00 |
| Jun 30, 2025 | 696,000.00 |
| Jun 30, 2025 | 696,000.00 |
| Mar 31, 2025 | 754,000.00 |
| Mar 31, 2025 | 754,000.00 |
| Dec 31, 2024 | 784,000.00 |
| Dec 31, 2024 | 784,000.00 |
| Sep 30, 2024 | 846,000.00 |
| Sep 30, 2024 | 846,000.00 |
| Jun 30, 2024 | 888,000.00 |
| Jun 30, 2024 | 888,000.00 |
| Mar 31, 2024 | 879,000.00 |
| Mar 31, 2024 | 879,000.00 |
| Dec 31, 2023 | 1.03 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 1.06 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Sep 30, 2022 | 936,000.00 |
| Sep 30, 2022 | 936,000.00 |
| Jun 30, 2022 | 613.32 Mn |
| Jun 30, 2022 | 613.32 Mn |
| Mar 31, 2022 | 827,000.00 |
| Mar 31, 2022 | 827,000.00 |
| Dec 31, 2021 | 83.32 Mn |
| Dec 31, 2021 | 83.32 Mn |
| Sep 30, 2021 | 1.03 Mn |
| Sep 30, 2021 | 1.03 Mn |
| Jun 30, 2021 | 1.66 Mn |
| Jun 30, 2021 | 1.66 Mn |
| Mar 31, 2021 | 468.67 Mn |
| Mar 31, 2021 | 468.67 Mn |
| Dec 31, 2020 | 57.00 Mn |
| Dec 31, 2020 | 57.00 Mn |
| Sep 30, 2020 | 3.58 Mn |
| Sep 30, 2020 | 3.58 Mn |
| Jun 30, 2020 | 3.70 Mn |
| Jun 30, 2020 | 3.70 Mn |
| Mar 31, 2020 | 554.26 Mn |
| Mar 31, 2020 | 554.26 Mn |
| Dec 31, 2019 | 108.77 Mn |
| Dec 31, 2019 | 108.77 Mn |
| Sep 30, 2019 | 78.32 Mn |
| Sep 30, 2019 | 78.32 Mn |
| Jun 30, 2019 | 399.30 Mn |
| Jun 30, 2019 | 399.30 Mn |
| Mar 31, 2019 | 24.44 Mn |
| Mar 31, 2019 | 24.44 Mn |
| Dec 31, 2018 | 54.14 Mn |
| Dec 31, 2018 | 54.14 Mn |
| Sep 30, 2018 | 4.32 Mn |
| Sep 30, 2018 | 4.32 Mn |
| Jun 30, 2018 | 4.07 Mn |
| Jun 30, 2018 | 4.07 Mn |
| Mar 31, 2018 | 2.78 Mn |
| Mar 31, 2018 | 2.78 Mn |
| Dec 31, 2017 | 371.37 Mn |
| Dec 31, 2017 | 371.37 Mn |
| Sep 30, 2017 | 3.26 Mn |
| Sep 30, 2017 | 3.26 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Mar 31, 2017 | 2.63 Mn |
| Mar 31, 2017 | 2.63 Mn |
| Dec 31, 2016 | 52.42 Mn |
| Dec 31, 2016 | 52.42 Mn |
| Jun 30, 2016 | 45.36 Mn |
| Jun 30, 2016 | 45.36 Mn |
| Mar 31, 2016 | -3.17 Mn |
| Mar 31, 2016 | -3.17 Mn |
| Dec 31, 2015 | 5.58 Mn |
| Dec 31, 2015 | 5.58 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Jun 30, 2015 | -18,000.00 |
| Jun 30, 2015 | -18,000.00 |
| Mar 31, 2015 | -18,000.00 |
| Mar 31, 2015 | -18,000.00 |
| Dec 31, 2014 | -17,000.00 |
| Dec 31, 2014 | -17,000.00 |
| Sep 30, 2014 | -17,000.00 |
| Sep 30, 2014 | -17,000.00 |
| Jun 30, 2014 | -17,000.00 |
| Jun 30, 2014 | -17,000.00 |
| Mar 31, 2014 | -16,000.00 |
| Mar 31, 2014 | -16,000.00 |
| Dec 31, 2013 | -15,000.00 |
| Dec 31, 2013 | -15,000.00 |
| Sep 30, 2013 | -17,000.00 |
| Sep 30, 2013 | -17,000.00 |
| Jun 30, 2013 | -364.73 Mn |
| Jun 30, 2013 | -364.73 Mn |
| Mar 31, 2013 | -14,000.00 |
| Mar 31, 2013 | -14,000.00 |
| Dec 31, 2012 | -15,000.00 |
| Dec 31, 2012 | -15,000.00 |
| Sep 30, 2012 | -13,000.00 |
| Sep 30, 2012 | -13,000.00 |
| Jun 30, 2012 | -13,000.00 |
| Jun 30, 2012 | -13,000.00 |
| Mar 31, 2012 | -13,000.00 |
| Mar 31, 2012 | -13,000.00 |
| Dec 31, 2011 | -5.26 Mn |
| Dec 31, 2011 | -5.26 Mn |
| Sep 30, 2011 | -11,000.00 |
| Sep 30, 2011 | -11,000.00 |
| Jun 30, 2011 | -13,000.00 |
| Jun 30, 2011 | -13,000.00 |
| Mar 31, 2011 | -12,000.00 |
| Mar 31, 2011 | -12,000.00 |
| Dec 31, 2010 | -12,000.00 |
| Dec 31, 2010 | -12,000.00 |
| Sep 30, 2010 | -13,000.00 |
| Sep 30, 2010 | -13,000.00 |