Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

TopBuild Corp. (BLD) had Long-Term Debt of $1.32B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.23B
Net Income	$123.39M
Cost of Goods Sold	$881.80M
Gross Profit	$351.47M
Operating Expenses	$1.06B
Operating Income	$177.49M
Non-Operating Income/Expense	$-11.52M
Pre-Tax Income	$165.97M
Normalized Pre-Tax Income	$165.97M
Income after Taxes	$123.39M
Income from Continuous Operations	$123.39M
Consolidated Net Income/Loss	$123.39M
Normalized Income after Taxes	$123.39M
EBIT	$177.49M
EBITDA	$214.00M
Weighted-Average Shares Outstanding (Basic)	29.03M
Weighted-Average Shares Outstanding (Diluted)	29.17M
Earnings per Share (EPS) (Basic)	$4.25
Earnings per Share (EPS) (Diluted)	$4.23
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$259.69M
Long-Term Assets	$3.10B
Total Assets	$4.60B
Current Liabilities	$738.51M
Long-Term Debt	$1.32B
Long-Term Liabilities	$1.74B
Total Liabilities	$2.48B
Common Equity	$2.12B
Tangible Shareholders Equity	$-536.97M
Shareholders Equity	$2.12B
Common Shares Outstanding	28.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$152.59M
Cash Flow from Investing Activities	$-12.85M
Cash Flow from Financial Activities	$-231.34M
Beginning Cash	$400.32M
End Cash	$308.81M
Increase/Decrease in Cash	$-91.51M
Stock-Based Compensation	$5.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.65
Gross Margin	28.50%
Operating Margin	14.39%
EBIT Margin	14.39%
EBITDA Margin	--
Pre-Tax Profit Margin	13.46%
Profit Margin	10.00%
Free Cash Flow	$139.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.17
Receiveable Turnover	1.65
Days Sales in Receivables	54.64
Return on Equity	5.83%
Return on Tangible Equity	-22.98%
Return on Assets	2.68%
Return on Investments	3.60%
Book Value Per Share	$73.70
Free Cash Flow per Share	$4.78
Operating Cash Flow per Share	$5.23

Data from Zacks Investment Research, Inc.