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Builders FirstSource BLDR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Builders FirstSource in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 |
|---|---|---|
| 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) |
| Payments of acquisition-related deferred and contingent consideration | (4,047) | (2,122) |
| Tax withholdings on and exercises of equity awards | (13,727) | (26,505) |
| Repurchase of common stock | (303,519) | (413,957) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Builders FirstSource's debt repayments?
- Builders FirstSource (BLDR) reported debt repayments of $7.51M in Q2 2026.
- How has Builders FirstSource's debt repayments changed year-over-year?
- Builders FirstSource's debt repayments increased by 978.6% year-over-year, from $696K to $7.51M.
- What is the long-term trend for Builders FirstSource's debt repayments?
- Over 4 years (2021 to 2025), Builders FirstSource's debt repayments has grown at a -73.2% compound annual growth rate (CAGR), from $554.68M to $2.85M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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