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Builders FirstSource BLDR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Builders FirstSource in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash used for equity investments | (664) | (666) |
| Net cash used in investing activities | (107,103) | (1,059,473) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 599,000 | 3,823,000 |
| Repayments under revolving credit facility | (434,000) | (3,590,000) |
| Proceeds from long-term debt and other loans | — | 750,000 |
| Repayments of long-term debt and other loans | (8,186) | (1,450) |
| Payments of loan costs | — | (19,465) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Builders FirstSource's debt issuance proceeds?
- Builders FirstSource (BLDR) reported debt issuance proceeds of $359M in Q2 2026.
- How has Builders FirstSource's debt issuance proceeds changed year-over-year?
- Builders FirstSource's debt issuance proceeds decreased by 86.6% year-over-year, from $2.68B to $359M.
- What is the long-term trend for Builders FirstSource's debt issuance proceeds?
- Over 4 years (2021 to 2025), Builders FirstSource's debt issuance proceeds has grown at a 6.7% compound annual growth rate (CAGR), from $3.13B to $4.06B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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