What is Builders FirstSource's net debt?

Builders FirstSource (BLDR) reported net debt of $5.19B in Q1 2026.

How has Builders FirstSource's net debt changed year-over-year?

Builders FirstSource's net debt increased by 4.0% year-over-year, from $4.99B to $5.19B.

What is the long-term trend for Builders FirstSource's net debt?

Over 5 years (2020 to 2025), Builders FirstSource's net debt has grown at a 26.7% compound annual growth rate (CAGR), from $1.51B to $4.92B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Builders FirstSource BLDR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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LAD

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1.5×+0.9×

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

See full

Return on equity7%-12.7pp

Debt / equity1.3×+0.2×

Current ratio1.8×-0.1×

Where this comes from

Calculated from Builders FirstSource’s reported figures.

$5.3Btotal debt−$98.3Mcash and equivalents=$5.19B

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 net debt?: Builders FirstSource (BLDR) reported net debt of $5.19B in Q1 2026.
How has Builders FirstSource's net debt changed year-over-year?: Builders FirstSource's net debt increased by 4.0% year-over-year, from $4.99B to $5.19B.
What is the long-term trend for Builders FirstSource's net debt?: Over 5 years (2020 to 2025), Builders FirstSource's net debt has grown at a 26.7% compound annual growth rate (CAGR), from $1.51B to $4.92B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.