Builders FirstSource (BLDR) Short-Term Debt repayments (2015 - 2026)
Builders FirstSource's Short-Term Debt repayments came in at $394 million for Q2 2026, down 87.8% from $3.22 billion a year earlier but up 885.0% from the prior quarter.
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Analysis
Builders FirstSource (BLDR) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Builders FirstSource reported Short-Term Debt repayments of $902 million, down 75.9% year-over-year; for FY2025, it came in at $4.06 billion, up 186.2% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 36.9% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.42 billion in FY2024 (-71.2%), $4.93 billion in FY2023 (-20.6%), $6.21 billion in FY2022 (+137.6%) and $2.61 billion in FY2021 (+209.8%).
- The five-year range for quarterly Short-Term Debt repayments is $40 million (Q1 2026) to $3.22 billion (Q2 2025).
- Year-over-year, Short-Term Debt repayments increased in two of the last six quarters, with growth averaging 105.4%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2025 (growth of 757.2%), and the weakest in Q3 2024 (a decline of 89.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | - |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | - |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | - |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | - |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | - |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | - |
| 10 | Builders FirstSource | 6.17 Bn | 5.52 Bn | 1.09 Bn | 394.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 394.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Sep 30, 2025 | 468.00 Mn |
| Jun 30, 2025 | 3.22 Bn |
| Mar 31, 2025 | 367.00 Mn |
| Sep 30, 2024 | 156.00 Mn |
| Jun 30, 2024 | 376.00 Mn |
| Mar 31, 2024 | 886.00 Mn |
| Dec 31, 2023 | 1.32 Bn |
| Sep 30, 2023 | 1.50 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 584.00 Mn |
| Dec 31, 2022 | 800.00 Mn |
| Sep 30, 2022 | 2.05 Bn |
| Jun 30, 2022 | 1.62 Bn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 117.00 Mn |
| Sep 30, 2021 | 1.26 Bn |
| Jun 30, 2021 | 973.00 Mn |
| Mar 31, 2021 | 260.00 Mn |
API Access
Builders FirstSource Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BLDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BLDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BLDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();