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Builders FirstSource, Inc. (BLDR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.4 | 3.7 | 27.3 | 13.9 | 15.6 | 12.5 | 16.2 | 29.2 |
| Long-term debt | 2,977.8 | 2,926.1 | 1,596.9 | 1,277.4 | 1,545.7 | 1,771.9 | | |
| Total debt | 2,984.2 | 2,929.8 | 1,624.2 | 1,291.3 | 1,561.3 | 1,784.4 | 16.2 | 29.2 |
| Net debt | 2,903.8 | 2,887.2 | 1,200.4 | 1,277.2 | 1,551.2 | 1,726.9 | 1.8 | |
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| Debt to EBITDA | 0.4 | 0.5 | 0.7 | 2.6 | 3.3 | 4.7 | 0.0 | 0.2 |
| Net debt to EBITDA | 0.4 | 0.5 | 0.5 | 2.6 | 3.3 | 4.6 | 0.0 | |
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| EBITDA interest coverage | | | | 4.5 | 4.3 | 2.0 | 1.8 | 2.7 |
| EBIT interest coverage | | | | 3.6 | 3.4 | 1.5 | 1.2 | 1.6 |
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