BUILDERS FIRSTSOURCE, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
BUILDERS FIRSTSOURCE, INC. (BLDR) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $8.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-30
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $7.51M, a 978.59% increase year-over-year.
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $679.00K, a 9.95% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $696.00K, a 11.22% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $701.00K, a 17.14% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $2.85M, a 16.19% decline from fiscal 2024.
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $3.40M, a 19.52% decline from fiscal 2023.
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $4.22M, a 99.32% decline from fiscal 2022.
- BUILDERS FIRSTSOURCE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $616.22M, a 11.10% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.19M 10-Q · filed 2026-07-30 | $8.88M derived: sum of 3 quarters · filed 2026-07-30 | $9.58M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $679.00K 10-Q · filed 2026-04-30 | $1.38M derived: sum of 2 quarters · filed 2026-04-30 | $2.08M derived: sum of 3 quarters · filed 2026-04-30 | $2.77M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.40M derived: sum of 2 quarters · filed 2026-02-17 | $2.09M derived: sum of 3 quarters · filed 2026-07-30 | $2.85M 10-K · filed 2026-02-17 |
| 2025-09-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.40M derived: sum of 2 quarters · filed 2026-07-30 | $2.15M 10-Q · filed 2025-10-30 | $2.94M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.45M 10-Q · filed 2026-07-30 | $2.23M derived: sum of 3 quarters · filed 2026-07-30 | $3.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $754.00K 10-Q · filed 2026-04-30 | $1.54M derived: sum of 2 quarters · filed 2026-04-30 | $2.38M derived: sum of 3 quarters · filed 2026-04-30 | $3.27M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.63M derived: sum of 2 quarters · filed 2026-02-17 | $2.52M derived: sum of 3 quarters · filed 2026-02-17 | $3.40M 10-K · filed 2026-02-17 |
| 2024-09-30 | $846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.73M derived: sum of 2 quarters · filed 2025-10-30 | $2.61M 10-Q · filed 2025-10-30 | $3.64M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.77M 10-Q · filed 2025-07-31 | $2.80M derived: sum of 3 quarters · filed 2026-02-17 | $3.88M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $879.00K 10-Q · filed 2025-05-01 | $1.91M derived: sum of 2 quarters · filed 2026-02-17 | $2.99M derived: sum of 3 quarters · filed 2026-02-17 | $4.05M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.11M derived: sum of 2 quarters · filed 2026-02-17 | $3.17M derived: sum of 3 quarters · filed 2026-02-17 | $4.22M 10-K · filed 2026-02-17 |
| 2023-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.14M derived: sum of 2 quarters · filed 2024-11-05 | $3.19M 10-Q · filed 2024-11-05 | $4.33M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.11M 10-Q · filed 2024-08-06 | $3.25M derived: sum of 3 quarters · filed 2025-02-20 | $4.19M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.05M 10-Q · filed 2024-05-07 | $2.19M derived: sum of 2 quarters · filed 2025-02-20 | $3.12M derived: sum of 3 quarters · filed 2025-02-20 | $616.44M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.08M derived: sum of 2 quarters · filed 2025-02-20 | $615.39M derived: sum of 3 quarters · filed 2025-02-20 | $616.22M 10-K · filed 2025-02-20 |
| 2022-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $614.25M derived: sum of 2 quarters · filed 2023-11-01 | $615.08M 10-Q · filed 2023-11-01 | $698.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $613.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $614.15M 10-Q · filed 2023-08-02 | $697.46M derived: sum of 3 quarters · filed 2024-02-22 | $698.49M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $827.00K 10-Q · filed 2023-05-03 | $84.14M derived: sum of 2 quarters · filed 2024-02-22 | $85.17M derived: sum of 3 quarters · filed 2024-02-22 | $86.83M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $83.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $84.35M derived: sum of 2 quarters · filed 2024-02-22 | $86.01M derived: sum of 3 quarters · filed 2024-02-22 | $554.68M 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.69M derived: sum of 2 quarters · filed 2022-11-08 | $471.36M 10-Q · filed 2022-11-08 | $528.36M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $470.33M 10-Q · filed 2022-08-01 | $527.33M derived: sum of 3 quarters · filed 2023-02-28 | $530.91M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $468.67M 10-Q · filed 2022-05-10 | $525.67M derived: sum of 2 quarters · filed 2023-02-28 | $529.25M derived: sum of 3 quarters · filed 2023-02-28 | $532.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $60.58M derived: sum of 2 quarters · filed 2023-02-28 | $64.28M derived: sum of 3 quarters · filed 2023-02-28 | $618.54M 10-K · filed 2023-02-28 |
| 2020-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.28M derived: sum of 2 quarters · filed 2021-11-04 | $561.54M 10-Q · filed 2021-11-04 | $670.31M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $557.96M 10-Q · filed 2021-08-05 | $666.74M derived: sum of 3 quarters · filed 2022-03-01 | $745.05M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $554.26M 10-Q · filed 2021-05-06 | $663.03M derived: sum of 2 quarters · filed 2022-03-01 | $741.35M derived: sum of 3 quarters · filed 2022-03-01 | $1.14B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $108.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $187.09M derived: sum of 2 quarters · filed 2022-03-01 | $586.39M derived: sum of 3 quarters · filed 2022-03-01 | $610.83M 10-K · filed 2022-03-01 |
| 2019-09-30 | $78.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $477.62M derived: sum of 2 quarters · filed 2020-10-30 | $502.06M 10-Q · filed 2020-10-30 | $556.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $399.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $423.74M 10-Q · filed 2020-07-31 | $477.88M derived: sum of 3 quarters · filed 2021-02-26 | $482.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $24.44M 10-Q · filed 2020-05-01 | $78.58M derived: sum of 2 quarters · filed 2021-02-26 | $82.90M derived: sum of 3 quarters · filed 2021-02-26 | $86.97M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $54.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $58.46M derived: sum of 2 quarters · filed 2021-02-26 | $62.53M derived: sum of 3 quarters · filed 2021-02-26 | $65.31M 10-K · filed 2021-02-26 |
| 2018-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $8.39M derived: sum of 2 quarters · filed 2019-11-01 | $11.17M 10-Q · filed 2019-11-01 | $382.54M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.85M 10-Q · filed 2019-08-02 | $378.22M derived: sum of 3 quarters · filed 2020-02-21 | $381.48M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.78M 10-Q · filed 2019-05-03 | $374.15M derived: sum of 2 quarters · filed 2020-02-21 | $377.41M derived: sum of 3 quarters · filed 2020-02-21 | $380.08M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $371.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $374.63M derived: sum of 2 quarters · filed 2020-02-21 | $377.30M derived: sum of 3 quarters · filed 2020-02-21 | $379.93M 10-K · filed 2020-02-21 |
| 2017-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.93M derived: sum of 2 quarters · filed 2018-11-02 | $8.55M 10-Q · filed 2018-11-02 | $60.98M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.29M 10-Q · filed 2018-08-08 | $57.72M derived: sum of 3 quarters · filed 2019-03-01 | $770.62M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.63M 10-Q · filed 2018-05-10 | $55.05M derived: sum of 2 quarters · filed 2019-03-01 | $767.95M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $52.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $765.33M derived: sum of 2 quarters · filed 2019-03-01 | $807.52M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $712.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $755.10M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $42.19M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $4.21M 10-K · filed 2018-03-01 |
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