BUILDERS FIRSTSOURCE, INC. (BLDR) /
The debt of BUILDERS FIRSTSOURCE, INC. over the past 10 years
Chart BUILDERS FIRSTSOURCE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BUILDERS FIRSTSOURCE, INC. had liquid cash of $181.75M and total debt of $4.44B: net debt of $4.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.44B) and lowest at the end of fiscal 2019 ($1.29B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $181.75M | $4.44B | -$4.26B |
| 2024ended Dec 31, 2024 | $153.62M | $3.7B | -$3.55B |
| 2023ended Dec 31, 2023 | $66.16M | $3.18B | -$3.11B |
| 2022ended Dec 31, 2022 | $80.44M | $2.98B | -$2.9B |
| 2021ended Dec 31, 2021 | $42.6M | $2.93B | -$2.89B |
| 2020ended Dec 31, 2020 | $423.81M | $1.62B | -$1.2B |
| 2019ended Dec 31, 2019 | $14.1M | $1.29B | -$1.28B |
| 2018ended Dec 31, 2018 | $10.13M | $1.56B | -$1.55B |
| 2017ended Dec 31, 2017 | $57.53M | $1.78B | -$1.73B |
| 2016ended Dec 31, 2016 | $14.45M | $1.8B | -$1.79B |
Fiscal years as BUILDERS FIRSTSOURCE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BUILDERS FIRSTSOURCE, INC.
- The revenue of BUILDERS FIRSTSOURCE, INC.
- The profitability of BUILDERS FIRSTSOURCE, INC.
- The cash flow of BUILDERS FIRSTSOURCE, INC.
- All of BUILDERS FIRSTSOURCE, INC.'s financials, charted
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Not investment advice. This page shows what BUILDERS FIRSTSOURCE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.