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Builders FirstSource BLDR Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Other financials

Income statement

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Revenue$3.3B-10.1%
Gross profit$929.0M-16.7%
Operating income$16.5M-91.0%
Net income-$47.4M-149%
EPS (diluted)-$0.43-151%

Balance sheet

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Cash & equivalents$98.3M-14.8%
Total debt$5.3B+3.6%
Total equity$4.0B-8.5%
Total assets$11.3B-1.3%

Cash flow

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Operating cash flow$87.5M-33.9%
CapEx$46.7M-53.2%
Free cash flow$40.7M+25.8%

Valuation

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Market cap$8.67B-35.9%
Enterprise value$13.86B-25.5%
P/E29.7×+15.0×
P/S0.6×-0.2×

Profitability

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Gross margin29.9%-2.3pp
Operating margin4.2%-4.5pp
Net margin2%-3.7pp
FCF margin5.8%-2.2pp

Returns & leverage

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Return on equity7%-12.7pp
Debt / equity1.3×+0.2×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Builders FirstSource’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Builders FirstSource's current portion of long-term debt and finance lease obligations?
Builders FirstSource (BLDR) reported current portion of long-term debt and finance lease obligations of $24.29M in Q1 2026.
How has Builders FirstSource's current portion of long-term debt and finance lease obligations changed year-over-year?
Builders FirstSource's current portion of long-term debt and finance lease obligations increased by 235.2% year-over-year, from $7.24M to $24.29M.
What is the long-term trend for Builders FirstSource's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Builders FirstSource's current portion of long-term debt and finance lease obligations has grown at a -12.1% compound annual growth rate (CAGR), from $27.34M to $14.33M.