Builders Net Debt from 2010 to 2026

B1F Stock  EUR 100.75  6.00  5.62%   
Builders FirstSource's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 2.5 B. Net Debt is the total debt of Builders FirstSource minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
4.6 B
Current Value
4.1 B
Quarterly Volatility
981.2 M
 
Covid
 
Interest Hikes
Check Builders FirstSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Builders FirstSource's main balance sheet or income statement drivers, such as Interest Expense of 250.8 M, Selling General Administrative of 2.4 B or Total Revenue of 11.8 B, as well as many indicators such as . Builders financial statements analysis is a perfect complement when working with Builders FirstSource Valuation or Volatility modules.
  
This module can also supplement various Builders FirstSource Technical models . Check out the analysis of Builders FirstSource Correlation against competitors.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.
The Net Debt trend for Builders FirstSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Builders FirstSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Builders FirstSource's Net Debt Growth Pattern

Below is the plot of the Net Debt of Builders FirstSource over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Builders FirstSource's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Builders FirstSource's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Builders Net Debt Regression Statistics

Arithmetic Mean2,169,847,579
Geometric Mean2,036,537,627
Coefficient Of Variation38.75
Mean Deviation708,758,749
Median1,726,887,000
Standard Deviation840,897,289
Sample Variance707108.3T
Range2.9B
R-Value0.70
Mean Square Error389007.1T
R-Squared0.48
Significance0
Slope115,879,256
Total Sum of Squares11313732T

Builders Net Debt History

20262.5 B
20254.1 B
20243.6 B
20233.1 B
20222.9 B
20212.9 B
20201.2 B

About Builders FirstSource Financial Statements

Builders FirstSource stakeholders use historical fundamental indicators, such as Builders FirstSource's Net Debt, to determine how well the company is positioned to perform in the future. Although Builders FirstSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in Builders FirstSource's assets and liabilities are reflected in the revenues and expenses on Builders FirstSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Builders FirstSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.1 B2.5 B

Currently Active Assets on Macroaxis

When determining whether Builders FirstSource is a strong investment it is important to analyze Builders FirstSource's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Builders FirstSource's future performance. For an informed investment choice regarding Builders Stock, refer to the following important reports:
Check out the analysis of Builders FirstSource Correlation against competitors.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
It's important to distinguish between Builders FirstSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Builders FirstSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Builders FirstSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.