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Builders FirstSource BLDR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Builders FirstSource in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 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 |
| Other long-term liabilities | 153,589 | 157,558 |
| Total liabilities | 7,318,634 | 6,885,279 |
| Commitments and contingencies (Note 11) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Builders FirstSource's long-term debt?
- Builders FirstSource (BLDR) reported long-term debt of $4.58B in Q2 2026.
- How has Builders FirstSource's long-term debt changed year-over-year?
- Builders FirstSource's long-term debt decreased by 1.9% year-over-year, from $4.67B to $4.58B.
- What is the long-term trend for Builders FirstSource's long-term debt?
- Over 5 years (2020 to 2025), Builders FirstSource's long-term debt has grown at a 22.6% compound annual growth rate (CAGR), from $1.6B to $4.43B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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