Analysis of Debt
Total Debt (Carrying Amount)
Builders FirstSource Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt, including current maturities (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Builders FirstSource Inc. total debt increased from 2020 to 2021 and from 2021 to 2022. |
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Revolving credit facility | 264,000) |
| 4.25% 2032 notes | 1,059,500) |
| 6.375% 2032 notes | 659,800) |
| 2030 notes | 489,500) |
| 2027 notes | —) |
| 2024 notes | —) |
| 2024 term loan | —) |
| Other finance obligations | 197,281) |
| Finance lease obligations | 4,105) |
| Total long-term debt, including current maturities (fair value) | 2,674,186) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.90 |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on long-term debt: 4.87%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.70% | 264,000) | 9,768) | |
| 4.25% | 1,300,000) | 55,250) | |
| 6.38% | 700,000) | 44,625) | |
| 5.00% | 550,000) | 27,500) | |
| 5.70% | 4,105) | 234) | |
| Total | 2,818,105) | 137,377) | |
| 4.87% | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 137,377 ÷ 2,818,105 = 4.87%