Long-Term Debt (Quarterly)

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

Builders FirstSource, Inc. (BLDR) had Long-Term Debt of $4.47B 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	$3.66B
Net Income	$96.30M
Cost of Goods Sold	$2.54B
Gross Profit	$1.12B
Operating Expenses	$3.47B
Operating Income	$184.44M
Non-Operating Income/Expense	$-64.89M
Pre-Tax Income	$119.55M
Normalized Pre-Tax Income	$119.55M
Income after Taxes	$96.30M
Income from Continuous Operations	$96.30M
Consolidated Net Income/Loss	$96.30M
Normalized Income after Taxes	$96.30M
EBIT	$184.44M
EBITDA	$329.47M
Weighted-Average Shares Outstanding (Basic)	113.67M
Weighted-Average Shares Outstanding (Diluted)	114.34M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$2.17B
Long-Term Assets	$8.17B
Total Assets	$11.45B
Current Liabilities	$1.80B
Long-Term Debt	$4.47B
Long-Term Liabilities	$5.27B
Total Liabilities	$7.07B
Common Equity	$4.37B
Tangible Shareholders Equity	$-913.16M
Shareholders Equity	$4.37B
Common Shares Outstanding	113.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$132.33M
Cash Flow from Investing Activities	$-912.06M
Cash Flow from Financial Activities	$741.48M
Beginning Cash	$153.62M
End Cash	$115.37M
Increase/Decrease in Cash	$-38.25M
Stock-Based Compensation	$14.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.02
Gross Margin	30.49%
Operating Margin	5.04%
EBIT Margin	5.04%
EBITDA Margin	--
Pre-Tax Profit Margin	3.27%
Profit Margin	2.63%
Free Cash Flow	$45.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.88
Receiveable Turnover	2.40
Days Sales in Receivables	37.45
Return on Equity	2.20%
Return on Tangible Equity	-10.55%
Return on Assets	0.84%
Return on Investments	1.09%
Book Value Per Share	$38.46
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.