Long-term Debt and Lease Obligation of Builders FirstSource, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Builders FirstSource, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • Builders FirstSource, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,427,033,000, a 20% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Builders FirstSource, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,427,033,000 +$726,390,000 +20% 31 Dec 2025 10-K 17 Feb 2026 2025 FY
Q3 2025 $4,428,746,000 +$728,571,000 +20% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $4,669,983,000 +$869,086,000 +23% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $4,472,260,000 +$770,781,000 +21% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $3,700,643,000 +$523,232,000 +16% 31 Dec 2024 10-K 17 Feb 2026 2025 FY
Q3 2024 $3,700,175,000 +$304,826,000 +9% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $3,800,897,000 +$130,497,000 +3.6% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $3,701,479,000 +$507,051,000 +16% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $3,177,411,000 +$199,569,000 +6.7% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $3,395,349,000 +$225,920,000 +7.1% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $3,670,400,000 +$118,038,000 +3.3% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $3,194,428,000 -$197,201,000 -5.8% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $2,977,842,000 $0 0% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $3,169,429,000 +$749,765,000 +31% 30 Sep 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $3,552,362,000 +$1,508,545,000 +74% 30 Jun 2022 10-Q 01 Aug 2022 2022 Q2
Q1 2022 $3,391,629,000 +$1,733,520,000 +105% 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $2,977,842,000 +$1,380,937,000 +86% 31 Dec 2021 10-Q 03 May 2023 2023 Q1
Q3 2021 $2,419,664,000 +$845,518,000 +54% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $2,043,817,000 +$465,933,000 +30% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $1,658,109,000 +$112,898,000 +7.3% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $1,596,905,000 +$319,507,000 +25% 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $1,574,146,000 +$223,679,000 +17% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $1,577,884,000 +$157,422,000 +11% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $1,545,211,000 -$16,874,000 -1.1% 31 Mar 2020 10-Q 01 May 2020 2020 Q1
Q4 2019 $1,277,398,000 -$268,331,000 -17% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $1,350,467,000 -$476,495,000 -26% 30 Sep 2019 10-Q 01 Nov 2019 2019 Q3
Q2 2019 $1,420,462,000 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $1,562,085,000 31 Mar 2019 10-Q 03 May 2019 2019 Q1
Q4 2018 $1,545,729,000 -$226,216,000 -13% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $1,826,962,000 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q4 2017 $1,771,945,000 31 Dec 2017 10-K 01 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.