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Builders FirstSource (BLDR) Short-Term Debt repayments (2016 - 2025)

Builders FirstSource's Short-Term Debt repayments history spans 11 years, with the latest figure at $468.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 200.0% year-over-year to $468.0 million; the TTM value through Dec 2025 reached $4.1 billion, up 186.18%, while the annual FY2025 figure was $4.1 billion, 186.18% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $468.0 million at Builders FirstSource, down from $3.2 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.2 billion in Q2 2025 and bottomed at $117.0 million in Q4 2021.
  • The 5-year median for Short-Term Debt repayments is $929.5 million (2021), against an average of $1.1 billion.
  • The largest annual shift saw Short-Term Debt repayments plummeted 89.59% in 2024 before it soared 757.18% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $117.0 million in 2021, then surged by 583.76% to $800.0 million in 2022, then surged by 65.12% to $1.3 billion in 2023, then plummeted by 88.19% to $156.0 million in 2024, then skyrocketed by 200.0% to $468.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLDR's Short-Term Debt repayments are $468.0 million (Q3 2025), $3.2 billion (Q2 2025), and $367.0 million (Q1 2025).