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Builders FirstSource BLDR Current Debt
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Where this comes from
Reported directly by Builders FirstSource in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Builders FirstSource’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-325451
| (in thousands, except par value amounts) | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued liabilities | 480,863 | 566,325 |
| Contract liabilities | 175,514 | 168,440 |
| Current portion of operating lease liabilities | 112,892 | 111,132 |
| Current maturities of long-term debt | 11,923 | 14,334 |
| Total current liabilities | 1,813,405 | 1,574,941 |
| Noncurrent portion of operating lease liabilities | 534,008 | 547,772 |
| Long-term debt, net of current maturities, discounts and issuance costs | 4,579,391 | 4,427,033 |
| Deferred income taxes | 238,241 | 177,975 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Builders FirstSource's current debt?
- Builders FirstSource (BLDR) reported current debt of $11.92M in Q2 2026.
- How has Builders FirstSource's current debt changed year-over-year?
- Builders FirstSource's current debt increased by 68.8% year-over-year, from $7.06M to $11.92M.
- What is the long-term trend for Builders FirstSource's current debt?
- Over 5 years (2020 to 2025), Builders FirstSource's current debt has grown at a -12.1% compound annual growth rate (CAGR), from $27.34M to $14.33M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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