KPIs & Operating Metrics(New)
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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
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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) Short-Term Debt issuances (2016 - 2025)

Builders FirstSource (BLDR) has disclosed Short-Term Debt issuances for 11 consecutive years, with $235.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 312.28% to $235.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Dec 2025, up 325.37% year-over-year, with the annual reading at $4.1 billion for FY2025, 325.37% up from the prior year.
  • Short-Term Debt issuances hit $235.0 million in Q3 2025 for Builders FirstSource, down from $2.7 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.7 billion in Q2 2025 to a low of $57.0 million in Q3 2024.
  • Historically, Short-Term Debt issuances has averaged $1.1 billion across 5 years, with a median of $952.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1135.45% in 2021 and later tumbled 95.34% in 2024.
  • Year by year, Short-Term Debt issuances stood at $705.0 million in 2021, then fell by 12.91% to $614.0 million in 2022, then soared by 79.64% to $1.1 billion in 2023, then tumbled by 94.83% to $57.0 million in 2024, then surged by 312.28% to $235.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for BLDR at $235.0 million in Q3 2025, $2.7 billion in Q2 2025, and $1.1 billion in Q1 2025.