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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 repayments (2016 - 2025)

Builders FirstSource (BLDR) has disclosed Short-Term Debt repayments for 11 consecutive years, with $468.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments rose 200.0% to $468.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Dec 2025, up 186.18% year-over-year, with the annual reading at $4.1 billion for FY2025, 186.18% up from the prior year.
  • Short-Term Debt repayments hit $468.0 million in Q3 2025 for Builders FirstSource, down from $3.2 billion 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 $117.0 million in Q4 2021.
  • Historically, Short-Term Debt repayments has averaged $1.1 billion across 5 years, with a median of $929.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 89.59% in 2024 and later skyrocketed 757.18% in 2025.
  • Year by year, Short-Term Debt repayments stood at $117.0 million in 2021, then soared by 583.76% to $800.0 million in 2022, then soared by 65.12% to $1.3 billion in 2023, then tumbled by 88.19% to $156.0 million in 2024, then surged by 200.0% to $468.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for BLDR at $468.0 million in Q3 2025, $3.2 billion in Q2 2025, and $367.0 million in Q1 2025.