Builders FirstSource, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |