Builders FirstSource, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $102.5M | $106.9M |
| Dec 2009 | — | $46.9M | $84.1M |
| Jun 2010 | — | — | $124.6M |
| Sep 2010 | — | — | $121.4M |
| Dec 2010 | $163.8M | $159.5M | $103.2M |
| Mar 2011 | — | — | $77.6M |
| Jun 2011 | $163.8M | $126.9M | $63.1M |
| Sep 2011 | $163.8M | $117.0M | $52.9M |
| Dec 2011 | $297.5M | $101.2M | $146.8M |
| Mar 2012 | $297.8M | $82.4M | $129.6M |
| Jun 2012 | $298.1M | $71.3M | $105.1M |
| Sep 2012 | $298.4M | $58.9M | $90.7M |
| Dec 2012 | $360.9M | $48.1M | $131.4M |
| Mar 2013 | $361.5M | $37.1M | $117.7M |
| Jun 2013 | $353.9M | $-8.5M | $25.5M |
| Sep 2013 | $353.9M | $5.5M | $50.4M |
| Dec 2013 | $353.9M | $15.4M | $54.7M |
| Mar 2014 | $353.9M | $12.6M | $62.8M |
| Jun 2014 | $353.9M | $24.6M | $34.5M |
| Sep 2014 | $353.8M | $35.2M | $67.8M |
| Dec 2014 | $353.8M | $40.2M | $17.8M |
| Mar 2015 | $353.8M | $34.0M | $36.8M |
| Jun 2015 | $353.8M | $48.1M | $40.2M |
| Sep 2015 | — | $155.5M | $101.2M |
| Dec 2015 | — | $149.2M | $65.1M |
| Mar 2016 | — | $133.9M | $3.7M |
| Jun 2016 | — | $169.1M | $6.2M |
| Sep 2016 | — | $300.3M | $5.9M |
| Dec 2016 | — | $309.6M | $14.4M |
| Mar 2017 | — | $324.5M | $4.5M |
| Jun 2017 | — | $367.1M | $6.9M |
| Sep 2017 | — | $412.0M | $9.3M |
| Dec 2017 | $1.77B | $376.2M | $57.5M |
| Mar 2018 | — | $401.0M | $10.1M |
| Jun 2018 | — | $461.5M | $13.2M |
| Sep 2018 | $1.83B | $538.3M | $34.4M |
| Dec 2018 | $1.55B | $596.3M | $10.1M |
| Mar 2019 | $1.56B | $632.5M | $11.7M |
| Jun 2019 | $1.42B | $704.1M | $10.6M |
| Sep 2019 | $1.35B | $779.0M | $43.3M |
| Dec 2019 | $1.28B | $825.0M | $14.1M |
| Mar 2020 | $1.55B | $833.5M | $163.9M |
| Jun 2020 | $1.58B | $915.9M | $385.5M |
| Sep 2020 | $1.57B | $1.01B | $340.9M |
| Dec 2020 | $1.60B | $1.15B | $423.8M |
| Mar 2021 | $1.66B | $4.98B | $19.1M |
| Jun 2021 | $2.04B | $5.48B | $90.3M |
| Sep 2021 | $2.42B | $5.52B | $224.7M |
| Dec 2021 | $2.98B | $4.80B | $42.6M |
| Mar 2022 | $3.39B | $5.14B | $281.8M |
| Jun 2022 | $3.55B | $5.14B | $166.2M |
| Sep 2022 | $3.17B | $5.22B | $85.0M |
| Dec 2022 | $2.98B | $4.96B | $80.4M |
| Mar 2023 | $3.19B | $4.66B | $144.4M |
| Jun 2023 | $3.67B | $4.34B | $89.3M |
| Sep 2023 | $3.40B | $4.58B | $88.1M |
| Dec 2023 | $3.18B | $4.73B | $66.2M |
| Mar 2024 | $3.70B | $4.96B | $697.5M |
| Jun 2024 | $3.80B | $4.30B | $75.6M |
| Sep 2024 | $3.70B | $4.45B | $328.1M |
| Dec 2024 | $3.70B | $4.30B | $153.6M |
| Mar 2025 | $4.47B | $4.37B | $115.4M |
| Jun 2025 | $4.67B | $4.18B | $87.0M |
| Sep 2025 | $4.43B | $4.32B | $296.2M |
| Dec 2025 | $4.43B | $4.35B | $181.8M |
| Mar 2026 | $4.61B | $4.00B | $98.3M |
| Jun 2026 | $4.58B | $4.01B | $65.7M |