Builders FirstSource Inc (BLDR)

Debt-to-capital ratio

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 4,732,350 4,580,680 4,342,060 4,657,230 4,962,570 5,224,600 5,136,350 5,136,050 4,802,480 5,523,430 5,482,460 4,983,940 1,152,780 1,007,860 915,934 833,538 824,953 779,001 704,131 632,471
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2023 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,732,350K)
= 0.00

The debt-to-capital ratio of Builders Firstsource Inc has shown some fluctuations over the past eight quarters. It ranged from 0.38 to 0.46 during this period.

The trend indicates that the company's reliance on debt relative to its total capital has varied but has generally been within a relatively stable range. The highest ratio of 0.46 was observed in Q2 2023, while the lowest ratio of 0.38 was recorded in both Q4 2022 and Q3 2022.

Overall, the debt-to-capital ratio hovering around 0.40 suggests that Builders Firstsource Inc maintains a moderate level of debt compared to its total capital structure. Investors and creditors may consider this consistency as an indication of the company's ability to manage its debt levels effectively while also utilizing capital to support its operations.


Peer comparison

Dec 31, 2023

Company name
Symbol
Debt-to-capital ratio
Builders FirstSource Inc
BLDR
0.00
Floor & Decor Holdings Inc
FND
0.09
Home Depot Inc
HD
0.00
Lowe's Companies Inc
LOW

See also:

Builders FirstSource Inc Debt to Capital (Quarterly Data)