What is Builders FirstSource's debt issuance costs?

Builders FirstSource (BLDR) reported debt issuance costs of $396K in Q3 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Builders FirstSource BLDR Debt Issuance Costs

Debt Issuance Costs at other companies

QXO, Inc.QXO

$45.8M—

Smurfit Kappa GroupSW

$3M-40.0%

NucorNUE

——

Eagle MaterialsEXP

——

MascoMAS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$87.5M-33.9%

CapEx$46.7M-53.2%

Free cash flow$40.7M+25.8%

Valuation

See full

Market cap$8.67B-35.9%

Enterprise value$13.86B-25.5%

P/E29.7×+15.0×

P/S0.6×-0.2×

Profitability

See full

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

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: Builders FirstSource’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about Builders FirstSource's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Builders FirstSource's debt issuance costs?: Builders FirstSource (BLDR) reported debt issuance costs of $396K in Q3 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.