TopBuild Corp. (BLD) Debt by Year
TopBuild Corp. carried $2.8B in long-term debt against $184.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 109.8% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters TopBuild Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BLD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.8B+109.8% | $1.3B-3.3% | $1.4B-3.1% | $1.4B-2.6% | $1.5B+112.8% | $683.4M-2.1% | $698.0M-2.6% | $716.6M+212.4% | $229.4M+44.5% | $158.8M-11.0% | $178.5M | N/A | N/A |
| Cash & Equivalents | $184.7M-53.9% | $400.3M-52.8% | $848.6M+253.5% | $240.1M+71.7% | $139.8M-57.6% | $330.0M+78.6% | $184.8M+83.1% | $100.9M+78.6% | $56.5M-57.9% | $134.4M+19.1% | $112.8M+3706.0% | $3.0M-1.9% | $3.0M |
BLD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.8B+111.0% | $2.8B+109.8% | $2.8B+108.6% | $1.8B+35.6% | $1.3B-3.6% | $1.3B-3.3% | $1.3B-3.1% | $1.4B-3.1% | $1.4B-3.1% | $1.4B-3.1% | $1.4B-3.2% | $1.4B-2.9% |
| Cash & Equivalents | $268.8M-12.9% | $184.7M-53.9% | $1.1B+343.9% | $842.5M+81.9% | $308.8M-68.1% | $400.3M-52.8% | $257.3M-58.2% | $463.2M-12.0% | $968.8M+190.3% | $848.6M+253.5% | $615.6M+286.2% | $526.3M+324.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TopBuild Corp. financials
Frequently Asked Questions
What was TopBuild Corp.'s long-term debt in fiscal year 2025?
TopBuild Corp. carried $2.8B in long-term debt against $184.7M in cash and equivalents at the end of fiscal year 2025.
How fast is TopBuild Corp.'s long-term debt growing?
TopBuild Corp. (BLD) long-term debt rose by 109.8% year over year, from $1.3B to $2.8B in fiscal year 2025.
What was TopBuild Corp.'s long-term debt in the most recent quarter?
TopBuild Corp. (BLD) reported $2.8B in long-term debt in Q1 2026. This represents an increase of 111.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TopBuild Corp. (BLD) reported on that line in every period on record.