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 Repayments (2016 - 2025)

Builders FirstSource (BLDR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $696000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 11.22% to $696000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, down 16.19% year-over-year, with the annual reading at $2.8 million for FY2025, 16.19% down from the prior year.
  • Long-Term Debt Repayments hit $696000.0 in Q4 2025 for Builders FirstSource, down from $701000.0 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 $696000.0 in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $59.1 million across 5 years, with a median of $983000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 36869.2% in 2022 and later crashed 99.83% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $83.3 million in 2021, then plummeted by 98.63% to $1.1 million in 2022, then decreased by 9.56% to $1.0 million in 2023, then dropped by 23.96% to $784000.0 in 2024, then dropped by 11.22% to $696000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BLDR at $696000.0 in Q4 2025, $701000.0 in Q3 2025, and $696000.0 in Q2 2025.