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Total debt at other companies

UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$408.4M+8.8%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$688.57M+2.1%
SSD
Simpson ManufacturingSSD
$420.61M-16.2%
QXO, Inc. logo
QXO, Inc.QXO
$3.95B+98,757%
Lowe's Companies logo
Lowe's CompaniesLOW
Home Depot logo
Home DepotHD

Other financials

Income statement

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Revenue$3.9B-8.8%
Gross profit$1.1B-16.3%
Operating income$128.5M-58.7%
Net income-$3.9M-102%
EPS (diluted)-$0.04-102%

Balance sheet

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Cash & equivalents$65.7M-24.6%
Total equity$4.0B-4.1%
Total assets$11.3B-1.2%

Cash flow

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Operating cash flow$68.0M-80.1%
CapEx$38.0M-57.1%
Free cash flow$30.0M-88.1%

Valuation

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Market cap$8.16B-43.5%
Enterprise value$13.33B-32.2%
P/E79.6×+60.5×
P/S0.6×-0.3×

Profitability

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Gross margin29.2%-2.4pp
Operating margin3%-4.7pp
Net margin0.7%-4.0pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity2.5%-15.3pp
Debt / equity1.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from Builders FirstSource’s reported figures.

Plus components not separately reported this period.

The source filing: Builders FirstSource’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325451

FAQ

What is Builders FirstSource's total debt?
Builders FirstSource (BLDR) reported total debt of $5.24B in Q2 2026.
How has Builders FirstSource's total debt changed year-over-year?
Builders FirstSource's total debt decreased by 1.4% year-over-year, from $5.31B to $5.24B.
What is the long-term trend for Builders FirstSource's total debt?
Over 5 years (2020 to 2025), Builders FirstSource's total debt has grown at a 21.5% compound annual growth rate (CAGR), from $1.93B to $5.1B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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