BlueLinx Holdings Inc. (BXC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 297.09M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $297.09M | (m) | (m) | $1.60B | (m) |
| 2026-04-04 | (m) | (m) | (m) | $296.87M | (m) | (m) | $1.60B | (m) |
| 2026-01-03 | (m) | (m) | (m) | $296.66M | (m) | (m) | $1.55B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $296.44M | (m) | (m) | $1.58B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $295.72M | (m) | (m) | $1.58B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $295.39M | (m) | (m) | $1.63B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $295.06M | (m) | (m) | $1.58B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $294.73M | (m) | (m) | $1.61B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $294.40M | (m) | (m) | $1.59B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $294.07M | (m) | (m) | $1.59B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $293.74M | (m) | (m) | $1.54B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $293.41M | (m) | (m) | $1.59B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $293.08M | (m) | (m) | $1.55B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $292.75M | (m) | (m) | $1.53B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $292.42M | (m) | (m) | $1.49B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $292.09M | (m) | (m) | $1.53B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $291.76M | (m) | (m) | $1.51B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $291.53M | (m) | (m) | $1.53B | (m) |
| 2022-01-01 | (m) | (m) | $0.00 | $291.27M | (m) | (m) | $1.32B | (m) |
| 2021-10-02 | (m) | (m) | $0.00 | $219.54M | (m) | (m) | $1.20B | (m) |
| 2021-07-03 | (m) | (m) | $0.00 | $318.23M | (m) | (m) | $1.28B | (m) |
| 2021-04-03 | (m) | (m) | $0.00 | $355.90M | (m) | (m) | $1.21B | (m) |
| 2021-01-02 | (m) | (m) | $1.17M | $321.27M | (m) | (m) | $1.05B | (m) |
| 2020-09-26 | (m) | (m) | $1.53M | $309.25M | (m) | (m) | $1.02B | (m) |
| 2020-06-27 | (m) | (m) | $2.18M | $377.88M | (m) | (m) | $999.10M | (m) |
| 2020-03-28 | (m) | (m) | $2.18M | $444.94M | (m) | (m) | $1.06B | (m) |
| 2019-12-28 | (m) | (m) | $2.18M | $458.44M | (m) | (m) | $971.42M | (m) |
| 2019-09-28 | (m) | (m) | $1.79M | $488.10M | (m) | (m) | $1.07B | (m) |
| 2019-06-29 | (m) | (m) | $1.43M | $501.91M | (m) | (m) | $1.08B | (m) |
| 2019-03-30 | (m) | (m) | $1.74M | $557.72M | (m) | (m) | $1.09B | (m) |
| 2018-12-29 | (m) | (m) | $1.74M | $497.94M | (m) | (m) | $959.89M | (m) |
| 2018-09-29 | (m) | (m) | $1.74M | $579.38M | (m) | (m) | $1.09B | (m) |
| 2018-06-30 | (m) | (m) | $1.74M | $615.05M | (m) | (m) | $1.15B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $220.38M | (m) | (m) | $644.50M | (m) |
| 2017-12-30 | (m) | (m) | $0.00 | $276.68M | (m) | (m) | $494.10M | (m) |
| 2017-09-30 | (m) | (m) | $54.52M | $258.79M | (m) | (m) | $506.36M | (m) |
| 2017-07-01 | (m) | (m) | $56.59M | $270.19M | (m) | (m) | $512.28M | (m) |
| 2017-04-01 | (m) | (m) | $2.25M | $315.62M | (m) | (m) | $497.69M | (m) |
| 2016-12-31 | (m) | (m) | $29.47M | $270.79M | (m) | (m) | $444.14M | (m) |
| 2016-10-01 | (m) | (m) | $44.91M | $318.25M | (m) | (m) | $500.44M | (m) |
| 2016-07-02 | (m) | (m) | $62.65M | $340.22M | (m) | (m) | $529.93M | (m) |
| 2016-04-02 | (m) | (m) | $4.98M | $423.63M | (m) | (m) | $568.21M | (m) |
| 2016-01-02 | (m) | (m) | $6.61M | $377.77M | (m) | (m) | $513.14M | (m) |
| 2015-10-03 | (m) | (m) | $203.02M | $247.85M | (m) | (m) | $598.83M | (m) |
| 2015-07-04 | (m) | (m) | $203.14M | $264.11M | (m) | (m) | $623.57M | (m) |
| 2015-04-04 | (m) | (m) | $4.50M | $438.83M | (m) | (m) | $598.79M | (m) |
| 2015-01-03 | (m) | (m) | $2.68M | $403.27M | (m) | (m) | $538.98M | (m) |
| 2014-10-04 | (m) | (m) | $71.72M | $382.51M | (m) | (m) | $627.42M | (m) |
| 2014-07-05 | (m) | (m) | $81.19M | $380.66M | (m) | (m) | $633.72M | (m) |
| 2014-04-05 | (m) | (m) | $38.08M | $409.29M | (m) | (m) | $611.82M | (m) |
| 2014-01-04 | (m) | (m) | $9.14M | $389.00M | (m) | (m) | $530.25M | (m) |
| 2013-09-28 | (m) | (m) | $60.86M | $377.01M | (m) | (m) | $629.26M | (m) |
| 2013-06-29 | (m) | (m) | $120.17M | $381.58M | (m) | (m) | $714.30M | (m) |
| 2013-03-30 | (m) | (m) | $67.70M | $380.04M | (m) | (m) | $699.58M | (m) |
| 2012-12-29 | (m) | (m) | $8.95M | $368.45M | (m) | (m) | $544.74M | (m) |
| 2012-09-29 | (m) | (m) | $69.50M | $350.62M | (m) | (m) | $595.42M | (m) |
| 2011-12-31 | (m) | (m) | $9.05M | $328.69M | (m) | (m) | $503.92M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.