Builders FirstSource (BLDR) Short term Debt (2010 - 2026)
Builders FirstSource recorded quarterly Short term Debt of $24.3 million in Q1 2026, up 69.42% quarter-over-quarter from $14.3 million in Q4 2025, and up 235.24% year-over-year from $7.2 million in Q1 2025.
Builders FirstSource's Short term Debt history runs 17 years deep, the most recent figure standing at $24.3 million for Q1 2026.
- In Q1 2026, Short term Debt rose 235.24% year-over-year to $24.3 million; the TTM figure through Mar 2026 stood at $24.3 million (up 235.24% YoY), while the FY2025 annual figure was $14.3 million, up 313.08% from the prior year.
- Short term Debt came in at $24.3 million for Q1 2026 at Builders FirstSource, up from $14.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $24.3 million in Q1 2026 to a low of $2.6 million in Q2 2024.
- A 5-year average of $6.6 million and a median of $3.9 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 79.38% in 2022 and surged 313.08% in 2025, its largest moves.
- Builders FirstSource's Short term Debt stood at $6.4 million in 2022, then plunged by 42.58% to $3.6 million in 2023, then declined by 4.91% to $3.5 million in 2024, then soared by 313.08% to $14.3 million in 2025, then surged by 69.42% to $24.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $24.3 million, $14.3 million, and $14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 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 |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | 24.29 Mn |
| Dec 31, 2025 | 14.33 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Mar 31, 2025 | 7.24 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | 2.80 Mn |
| Dec 31, 2023 | 3.65 Mn |
| Sep 30, 2023 | 3.90 Mn |
| Jun 30, 2023 | 4.31 Mn |
| Mar 31, 2023 | 4.43 Mn |
| Dec 31, 2022 | 6.36 Mn |
| Sep 30, 2022 | 3.84 Mn |
| Jun 30, 2022 | 2.89 Mn |
| Mar 31, 2022 | 2.91 Mn |
| Dec 31, 2021 | 3.66 Mn |
| Sep 30, 2021 | 3.82 Mn |
| Jun 30, 2021 | 11.32 Mn |
| Mar 31, 2021 | 14.13 Mn |
| Dec 31, 2020 | 27.34 Mn |
| Sep 30, 2020 | 29.53 Mn |
| Jun 30, 2020 | 23.97 Mn |
| Mar 31, 2020 | 22.52 Mn |
| Dec 31, 2019 | 13.88 Mn |
| Sep 30, 2019 | 14.37 Mn |
| Jun 30, 2019 | 12.65 Mn |
| Mar 31, 2019 | 17.05 Mn |
| Dec 31, 2018 | 15.57 Mn |
| Sep 30, 2018 | 14.62 Mn |
| Jun 30, 2018 | 13.97 Mn |
| Mar 31, 2018 | 12.41 Mn |
| Dec 31, 2017 | 12.48 Mn |
| Sep 30, 2017 | 12.17 Mn |
| Jun 30, 2017 | 12.94 Mn |
| Mar 31, 2017 | 16.14 Mn |
| Dec 31, 2016 | 16.22 Mn |
| Sep 30, 2016 | 18.99 Mn |
| Jun 30, 2016 | 28.54 Mn |
| Mar 31, 2016 | 29.42 Mn |
| Dec 31, 2015 | 29.15 Mn |
| Sep 30, 2015 | 30.37 Mn |
| Jun 30, 2015 | 55.08 Mn |
| Mar 31, 2015 | 55.08 Mn |
| Dec 31, 2014 | 30.07 Mn |
| Sep 30, 2014 | 30.07 Mn |
| Jun 30, 2014 | 71,000.00 |
| Mar 31, 2014 | 69,000.00 |
| Dec 31, 2013 | 67,000.00 |
| Sep 30, 2013 | 65,000.00 |
| Jun 30, 2013 | 64,000.00 |
| Mar 31, 2013 | 62,000.00 |
| Dec 31, 2012 | 60,000.00 |
| Sep 30, 2012 | 59,000.00 |
| Jun 30, 2012 | 57,000.00 |
| Mar 31, 2012 | 56,000.00 |
| Dec 31, 2011 | 54,000.00 |
| Sep 30, 2011 | 5.30 Mn |
| Jun 30, 2011 | 5.30 Mn |
| Dec 31, 2010 | 5.30 Mn |