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BlueLinx Holdings Inc. (BXC) Debt Components

BlueLinx Holdings Inc. (BXC) Debt Components

  • 2026-07-04: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $297.09M; Long-term Debt and Lease ObligationUSD $591.27M; Senior NotesUSD $300.00M.
  • 2026-04-04: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $296.87M; Long-term Debt and Lease ObligationUSD $592.29M; Senior NotesUSD $300.00M.
  • 2026-01-03: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $296.66M; Long-term Debt and Lease ObligationUSD $595.59M; Senior NotesUSD $300.00M.
  • 2025-09-27: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $296.44M; Long-term Debt and Lease ObligationUSD $598.52M; Senior NotesUSD $300.00M.

BlueLinx Holdings 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Senior Notes
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-term Debt, Current Maturities
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Fee Amount
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount, Noncurrent
USD
2026-07-04(m)$297.09M$591.27M$300.00M$297.09M$1.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-04(m)$296.87M$592.29M$300.00M$296.87M$1.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-03(m)$296.66M$595.59M$300.00M$296.66M$1.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-27(m)$296.44M$598.52M$300.00M$296.44M$2.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-28(m)$295.72M$596.35M$300.00M$295.72M$2.25M$4.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-29(m)$295.39M$596.64M$300.00M$295.39M$2.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28(m)$295.06M$575.06M$300.00M$295.06M$2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28(m)(m)(m)(m)(m)(m)$4.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28$12.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-28$12.55M$294.73M$576.00M$300.00M$588.54M$2.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-29$11.13M$294.40M$574.61M$300.00M$585.74M$2.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-30$12.16M$294.07M$573.98M$300.00M$586.14M$2.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-30$11.18M$293.74M$567.99M$300.00M$293.74M$3.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$9.81M$293.41M$560.94M$300.00M$570.76M$3.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-01$8.24M$293.08M$556.03M$300.00M$564.27M$3.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-01$5.09M$292.75M$558.43M$300.00M$563.52M$3.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$7.09M$292.42M$558.41M$300.00M$565.50M$3.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-01$8.73M$292.09M$556.10M$300.00M$564.83M$3.65M$4.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-02$8.04M$291.76M$555.15M$300.00M$563.19M$3.77M$4.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-02$7.26M$291.53M$556.21M$300.00M$563.47M$3.90M$4.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-01$7.86M$291.27M$558.12M$300.00M$565.99M$4.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-01(m)(m)(m)(m)(m)(m)$4.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-01(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31(m)(m)(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-02$5.61M$219.54M$490.86M(m)$496.46M(m)$3.61M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-03$6.38M$318.23M$591.04M(m)$597.42M(m)$2.18M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-03$7.46M$355.90M$629.71M(m)$637.17M(m)$2.62M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-02$6.85M$321.27M$588.71M$0.00$595.56M$0.00(m)$1.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-02(m)(m)(m)(m)(m)(m)$9.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-26$7.00M$309.25M$577.00M(m)$584.01M(m)$10.00M$1.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-27$8.13M$377.88M$644.50M(m)$652.64M(m)$10.99M$2.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-28(m)$444.94M(m)(m)(m)$74.00K(m)$2.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.86M
2019-12-28$8.66M$458.44M$649.96M(m)$658.63M(m)$12.55M$2.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-28(m)(m)(m)(m)(m)$74.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.48M
2019-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)$460.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$74.00K(m)
2019-09-28(m)$488.10M(m)(m)(m)$74.00K(m)$1.79M(m)$489.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.08M
2019-06-29(m)$501.91M(m)(m)(m)$64.00K(m)$1.43M(m)$503.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.94M
2019-03-30(m)$557.72M(m)(m)(m)$64.00K(m)$1.74M(m)$559.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.21M
2018-12-29(m)$497.94M(m)(m)(m)(m)(m)$1.74M(m)$499.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$64.00K$12.66M
2018-12-29(m)(m)(m)(m)(m)$64.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-29(m)$579.38M(m)(m)(m)$64.00K(m)$1.74M(m)$581.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.28M
2018-06-30(m)$615.05M(m)(m)(m)$64.00K(m)$1.74M(m)$616.79M$1.80M$1.80M$1.80M$1.80M$171.45M$900.00K(m)(m)(m)(m)(m)$12.31M
2018-03-31(m)$220.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.95M
2017-12-30(m)$276.68M(m)(m)(m)(m)(m)$0.00(m)$276.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$3.79M
2017-12-30(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$258.79M(m)(m)(m)(m)(m)$54.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$480.00K$1.77M
2017-07-01(m)$270.19M(m)(m)(m)(m)(m)$56.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$415.00K$2.00M
2017-04-01(m)$315.62M(m)(m)(m)(m)(m)$2.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.00K$2.79M
2016-12-31(m)$270.79M(m)(m)(m)(m)(m)$29.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$201.00K$2.54M
2016-10-01(m)$318.25M(m)(m)(m)(m)(m)$44.91M$223.20M(m)(m)(m)(m)(m)(m)(m)$68.90M(m)(m)(m)(m)(m)
2016-07-02(m)$340.22M(m)(m)(m)(m)(m)$62.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-02(m)$423.62M(m)(m)(m)(m)(m)$4.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-02(m)$377.77M(m)(m)(m)(m)(m)$6.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$37.00K$2.56M
2015-10-03(m)$247.85M(m)(m)(m)(m)(m)$203.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-04(m)$264.11M(m)(m)(m)(m)(m)$203.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-04(m)$438.83M(m)(m)(m)(m)(m)$4.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-03(m)$400.26M(m)(m)(m)(m)(m)$2.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-10-04(m)$382.51M(m)(m)(m)(m)(m)$71.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-07-05(m)$380.66M(m)(m)(m)(m)(m)$81.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-05(m)$409.29M(m)(m)(m)(m)(m)$38.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-01-04(m)$387.24M(m)(m)(m)(m)(m)$9.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-28(m)$377.01M(m)(m)(m)(m)(m)$60.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-29(m)$381.58M(m)(m)(m)(m)(m)$120.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-30(m)$380.04M(m)(m)(m)(m)(m)$67.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-29(m)$368.45M(m)(m)(m)(m)(m)$8.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-29(m)$350.62M(m)(m)(m)(m)(m)$69.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K$295.00M6.35%(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.90M(m)6.35%(m)(m)
2011-12-31(m)$328.69M(m)(m)(m)(m)(m)$9.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.90M(m)(m)(m)(m)