BUILDERS FIRSTSOURCE, INC. (BLDR) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $11.92M; Long-term Debt and Lease ObligationUSD $4.58B; Long-term Line of CreditUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.59B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $24.29M; Long-term Debt and Lease ObligationUSD $4.61B; Long-term Line of CreditUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.64B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $14.33M; Long-term Debt and Lease ObligationUSD $4.43B; Long-term Line of CreditUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.44B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
BUILDERS FIRSTSOURCE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.92M | $4.58B | (m) | $4.59B | (m) | (m) | (m) | $4.63B | $-41.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $24.29M | $4.61B | (m) | $4.64B | (m) | (m) | (m) | $4.68B | $-42.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $14.33M | $4.43B | (m) | $4.44B | (m) | (m) | (m) | $4.49B | $-43.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $550.00M | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $14.23M | $4.43B | (m) | $4.49B | (m) | (m) | (m) | $4.44B | $-44.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.06M | $4.67B | (m) | $4.72B | (m) | (m) | (m) | $4.68B | $-46.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.24M | $4.47B | (m) | $4.52B | (m) | (m) | (m) | $4.48B | $-36.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.47M | $3.70B | (m) | $3.74B | (m) | (m) | (m) | $3.70B | $-37.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.59M | $3.70B | (m) | $3.70B | (m) | (m) | (m) | $3.74B | $-38.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.60M | $3.80B | (m) | $3.80B | (m) | (m) | (m) | $3.84B | $-39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.80M | $3.70B | (m) | $3.70B | (m) | (m) | (m) | $3.74B | $-40.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.65M | $3.18B | (m) | $3.18B | (m) | (m) | (m) | $3.21B | $-28.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $464.00M | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.90M | $3.40B | (m) | $3.40B | (m) | (m) | (m) | $3.43B | $-29.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.31M | $3.67B | (m) | $3.67B | (m) | (m) | (m) | $3.70B | $-29.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-03 | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.43M | $3.19B | (m) | $3.20B | (m) | (m) | (m) | $3.23B | $-30.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-17 | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.36M | $2.98B | (m) | $2.98B | (m) | (m) | (m) | $3.02B | $-31.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.84M | $3.17B | (m) | $3.17B | (m) | (m) | (m) | $3.21B | $31.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.88M | $3.55B | (m) | $3.56B | (m) | (m) | (m) | $3.59B | $32.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.91M | $3.39B | (m) | $3.39B | (m) | (m) | (m) | $3.42B | $29.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.66M | (m) | (m) | $2.96B | (m) | (m) | (m) | $2.93B | $-27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $588.00M | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.82M | $2.42B | (m) | $2.42B | (m) | (m) | (m) | $2.45B | $29.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $11.32M | $2.04B | (m) | $2.06B | (m) | (m) | (m) | $2.07B | $16.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $14.13M | $1.66B | (m) | $1.67B | (m) | (m) | (m) | $1.69B | $16.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $27.34M | $1.60B | (m) | $1.62B | (m) | (m) | (m) | $1.64B | $18.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $29.53M | $1.57B | (m) | $1.60B | (m) | (m) | (m) | $1.62B | $20.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $23.97M | $1.58B | (m) | $1.60B | (m) | (m) | (m) | $1.62B | $20.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $22.52M | $1.55B | (m) | $1.57B | (m) | (m) | (m) | $1.58B | $11.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.88M | $1.28B | (m) | $1.29B | (m) | (m) | (m) | $1.30B | $8.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $555.92M | $475.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $14.37M | $1.35B | (m) | $1.36B | (m) | (m) | (m) | $1.38B | $12.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $12.65M | $1.42B | (m) | $1.43B | (m) | (m) | (m) | $1.45B | $16.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $17.05M | $1.56B | (m) | $1.58B | (m) | (m) | (m) | $1.59B | $14.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $15.56M | $1.55B | (m) | $1.56B | (m) | (m) | (m) | $1.58B | $15.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $183.70M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $4.70M | $4.70M | $4.70M | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $14.62M | $1.83B | (m) | (m) | (m) | (m) | (m) | $1.86B | $17.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $12.47M | $1.77B | (m) | (m) | (m) | (m) | (m) | $1.80B | $19.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $354.70M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | $4.70M | $4.70M | $4.70M | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $4.70M | $1.56B | (m) | $1.59B | (m) | (m) | (m) | (m) | $4.70M | $4.70M | $4.70M | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $65.50M | $1.62B | (m) | $1.71B | (m) | (m) | (m) | (m) | $5.50M | $5.50M | $5.50M | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.08M | $353.79M | $408.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.08M | $353.81M | $408.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $113.00K | $353.44M | (m) | $383.90M | (m) | $30.07M | $353.83M | $383.90M | $30.07M | $83.00K | $92.00K | $102.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.07M | $353.85M | $383.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00K | $353.87M | $353.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.00K | $353.89M | $353.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.00K | $353.90M | $353.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $102.00K | $353.55M | (m) | $353.97M | (m) | (m) | (m) | (m) | $67.00K | $74.00K | $83.00K | $92.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.99M | (m) | $65.00K | $353.92M | $353.99M | (m) | (m) | (m) | (m) | $161.10M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.00M | (m) | $64.00K | $353.94M | $354.00M | (m) | (m) | (m) | (m) | $162.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $368.74M | (m) | $62.00K | $361.47M | $361.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.21M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $368.75M | (m) | $60.00K | $360.89M | $360.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.79M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $92.00K | $3.65M | (m) | (m) | (m) | (m) | (m) | (m) | $60.00K | $67.00K | $225.07M | $139.80M | (m) | (m) | $225.00M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.76M | (m) | $59.00K | $298.43M | $298.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27M | $131.30M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.78M | (m) | $57.00K | $298.09M | $298.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.63M | $128.50M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.00K | $297.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.80M | (m) | $54.00K | $297.45M | $297.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.29M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | $163.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | $163.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $130.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | $163.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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