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TopBuild Corporation BLD Debt Repayments

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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 ratio0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?
TopBuild Corporation (BLD) reported debt repayments of $15.63M in Q1 2026.
How has TopBuild Corporation's debt repayments changed year-over-year?
TopBuild Corporation's debt repayments increased by 38.9% year-over-year, from $11.25M to $15.63M.
What is the long-term trend for TopBuild Corporation's debt repayments?
Over 4 years (2021 to 2025), TopBuild Corporation's debt repayments has grown at a 4.5% compound annual growth rate (CAGR), from $433.07M to $515.63M.
What does debt repayments mean?
Cash used to pay down existing debt obligations.
How do you interpret debt repayments?
Higher repayments signal active deleveraging and improved balance sheet health, whereas lower repayments may indicate a focus on liquidity preservation.
How does debt repayments compare across companies?
Commonly compared against total debt levels to assess the speed of debt retirement across peer groups.