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TopBuild Corporation BLD Current Debt

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Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$400.3M+13.9%
Operating income$175.0M-1.4%
Net income$104.8M-15.1%
EPS (diluted)$3.73-11.8%

Balance sheet

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Cash & equivalents$268.8M-12.9%
Total debt$3.1B+99.6%
Total equity$2.4B+13.6%
Total assets$6.7B+46.0%

Cash flow

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Operating cash flow$160.7M+5.3%
CapEx$14.0M+4.5%
Free cash flow$146.7M+5.4%

Valuation

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Market cap$12B+10.9%
Enterprise value$14.86B+25.3%
P/E23.9×+5.6×
P/S2.1×+0.1×

Profitability

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Gross margin28.8%-1.3pp
Operating margin14%-2.0pp
Net margin9%-2.3pp
FCF margin12.5%-0.5pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity1.3×+0.6×
Current ratio2×0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: TopBuild Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TopBuild Corporation's current debt?
TopBuild Corporation (BLD) reported current debt of $62.5M in Q1 2026.
How has TopBuild Corporation's current debt changed year-over-year?
TopBuild Corporation's current debt increased by 19.0% year-over-year, from $52.5M to $62.5M.
What is the long-term trend for TopBuild Corporation's current debt?
Over 5 years (2020 to 2025), TopBuild Corporation's current debt has grown at a 21.8% compound annual growth rate (CAGR), from $23.33M to $62.5M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher near-term cash outflow requirements, potentially pressuring liquidity.
How does current debt compare across companies?
Comparable across companies with similar capital structures and debt maturity profiles.