Builders FirstSource (BLDR) Short-Term Debt repayments (2015 - 2026)

Builders FirstSource's Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $40.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 89.1% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $3.7 billion (up 315.02% YoY), while the FY2025 annual figure was $4.1 billion, up 186.18% from the prior year.
• Short-Term Debt repayments came in at $40.0 million for Q1 2026 at Builders FirstSource, down from $468.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $3.2 billion in Q2 2025 to a low of $40.0 million in Q1 2026.
• A 5-year average of $1.1 billion and a median of $886.0 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments tumbled 89.59% in 2024 and soared 757.18% in 2025, its largest moves.
• Builders FirstSource's Short-Term Debt repayments stood at $800.0 million in 2022, then surged by 65.12% to $1.3 billion in 2023, then sank by 88.19% to $156.0 million in 2024, then jumped by 200.0% to $468.0 million in 2025, then slumped by 91.45% to $40.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $40.0 million, $468.0 million, and $3.2 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.

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