Builders FirstSource (BLDR) Short-Term Debt issuances (2015 - 2026)
Builders FirstSource recorded quarterly Short-Term Debt issuances of $240.0 million in Q1 2026, up 2.13% quarter-over-quarter from $235.0 million in Q3 2025, and down 78.98% year-over-year from $1.1 billion in Q1 2025.
Builders FirstSource's Short-Term Debt issuances history runs 12 years deep, the most recent figure standing at $240.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 78.98% year-over-year to $240.0 million; the TTM figure through Mar 2026 stood at $3.2 billion (up 88.53% YoY), while the FY2025 annual figure was $4.1 billion, up 325.37% from the prior year.
- Short-Term Debt issuances came in at $240.0 million for Q1 2026 at Builders FirstSource, up from $235.0 million 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.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances plunged 95.34% in 2024 and soared 464.42% in 2025, its largest moves.
- Builders FirstSource's Short-Term Debt issuances stood at $614.0 million in 2022, then surged by 79.64% to $1.1 billion in 2023, then slumped by 94.83% to $57.0 million in 2024, then jumped by 312.28% to $235.0 million in 2025, then advanced by 2.13% to $240.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $240.0 million, $235.0 million, and $2.7 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 398.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -186.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 371.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 434.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 127.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 256.93 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 | 240.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 240.00 Mn |
| Mar 31, 2026 | 240.00 Mn |
| Sep 30, 2025 | 235.00 Mn |
| Sep 30, 2025 | 235.00 Mn |
| Jun 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 2.68 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Sep 30, 2024 | 57.00 Mn |
| Sep 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Mar 31, 2024 | 422.00 Mn |
| Mar 31, 2024 | 422.00 Mn |
| Dec 31, 2023 | 1.10 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 2.00 Bn |
| Mar 31, 2023 | 801.00 Mn |
| Mar 31, 2023 | 801.00 Mn |
| Dec 31, 2022 | 614.00 Mn |
| Dec 31, 2022 | 614.00 Mn |
| Sep 30, 2022 | 1.67 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 1.69 Bn |
| Mar 31, 2022 | 1.91 Bn |
| Mar 31, 2022 | 1.91 Bn |
| Dec 31, 2021 | 705.00 Mn |
| Dec 31, 2021 | 705.00 Mn |
| Sep 30, 2021 | 651.00 Mn |
| Sep 30, 2021 | 651.00 Mn |
| Jun 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | 1.36 Bn |
| Mar 31, 2021 | 410.00 Mn |
| Mar 31, 2021 | 410.00 Mn |
| Dec 31, 2020 | 100.00 Mn |
| Dec 31, 2020 | 100.00 Mn |
| Jun 30, 2020 | 110.00 Mn |
| Jun 30, 2020 | 110.00 Mn |
| Mar 31, 2020 | 681.00 Mn |
| Mar 31, 2020 | 681.00 Mn |
| Dec 31, 2019 | 155.00 Mn |
| Dec 31, 2019 | 155.00 Mn |
| Sep 30, 2019 | 291.00 Mn |
| Sep 30, 2019 | 291.00 Mn |
| Jun 30, 2019 | 220.00 Mn |
| Jun 30, 2019 | 220.00 Mn |
| Mar 31, 2019 | 374.00 Mn |
| Mar 31, 2019 | 374.00 Mn |
| Dec 31, 2018 | 419.00 Mn |
| Dec 31, 2018 | 419.00 Mn |
| Sep 30, 2018 | 339.00 Mn |
| Sep 30, 2018 | 339.00 Mn |
| Jun 30, 2018 | 349.00 Mn |
| Jun 30, 2018 | 349.00 Mn |
| Mar 31, 2018 | 555.00 Mn |
| Mar 31, 2018 | 555.00 Mn |
| Dec 31, 2017 | 476.00 Mn |
| Dec 31, 2017 | 476.00 Mn |
| Sep 30, 2017 | 207.00 Mn |
| Sep 30, 2017 | 207.00 Mn |
| Jun 30, 2017 | 230.00 Mn |
| Jun 30, 2017 | 230.00 Mn |
| Mar 31, 2017 | 457.00 Mn |
| Mar 31, 2017 | 457.00 Mn |
| Dec 31, 2016 | 200.00 Mn |
| Dec 31, 2016 | 200.00 Mn |
| Sep 30, 2016 | 228.00 Mn |
| Sep 30, 2016 | 228.00 Mn |
| Jun 30, 2016 | 258.00 Mn |
| Jun 30, 2016 | 258.00 Mn |
| Mar 31, 2016 | 221.00 Mn |
| Mar 31, 2016 | 221.00 Mn |
| Sep 30, 2015 | 295.00 Mn |
| Sep 30, 2015 | 295.00 Mn |
| Mar 31, 2015 | 25.00 Mn |
| Mar 31, 2015 | 25.00 Mn |