Builders FirstSource (BLDR) Short term Debt (2010 - 2026)

Builders FirstSource's (BLDR) quarterly Short term Debt came in at $24.3 million in Q1 2026, up 235.24% year-on-year from $7.2 million in Q1 2025, and up 69.42% quarter-over-quarter from $14.3 million in Q4 2025.

Builders FirstSource (BLDR) Short term Debt (2010 - 2026) Analysis & Trends

Builders FirstSource has disclosed Short term Debt across 17 years of filings, most recently posting $24.3 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $24.3 million, up 235.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.3 million (up 235.24% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short term Debt is $3.9 million (2023), against an average of $6.6 million.
  • Across the five-year window, Short term Debt plunged 79.38% in 2022 and jumped 313.08% in 2025, its largest moves.
  • Builders FirstSource's Short term Debt stood at $6.4 million in 2022, then sank by 42.58% to $3.6 million in 2023, then dropped by 4.91% to $3.5 million in 2024, then surged by 313.08% to $14.3 million in 2025, then jumped by 69.42% to $24.3 million in 2026.
  • The last three Short term Debt figures came in at $24.3 million (Q1 2026), $14.3 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Builders FirstSource 8.84 Bn 8.74 Bn 928.97 Mn

Historic Data

Download Data
DateValue
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