BlueLinx Holdings annual net debt
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BlueLinx Holdings Net Debt Growth & History (BXC)
BlueLinx Holdings's net debt was $288.1M for fiscal 2025.
View full BlueLinx Holdings company overviewBlueLinx Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $288.1M | $157.6M | +120.67% |
| 2024 | 2024-12-28 | $130.6M | $34.3M | +35.69% |
| 2023 | 2023-12-30 | $96.2M | −$217.8M | −69.35% |
| 2022 | 2022-12-31 | $314.0M | −$216.5M | −40.81% |
| 2021 | 2022-01-01 | $530.5M | −$116.1M | −17.95% |
| 2020 | 2021-01-02 | $646.5M | −$54.9M | −7.82% |
| 2019 | 2019-12-28 | $701.4M | $59.6M | +9.29% |
| 2018 | 2018-12-29 | $641.8M | $352.2M | +121.65% |
| 2017 | 2017-12-30 | $289.5M | −$8.4M | −2.83% |
| 2016 | 2016-12-31 | $298.0M | −$81.6M | −21.50% |
| 2015 | 2016-01-02 | $379.6M | −$18.8M | −4.73% |
| 2014 | 2015-01-03 | $398.4M | $7.1M | +1.81% |
| 2013 | 2014-01-04 | $391.3M | $19.1M | +5.14% |
| 2012 | 2012-12-29 | $372.2M | $39.4M | +11.83% |
| 2011 | 2011-12-31 | $332.8M | — | — |
BlueLinx Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $353.2M | $74.5M | +26.73% |
| Q1 2026 | 2026-04-04 | $348.2M | $138.4M | +66.02% |
| Q4 2025 | 2026-01-03 | $288.1M | $157.6M | +120.67% |
| Q3 2025 | 2025-09-27 | $239.5M | $130.2M | +119.17% |
| Q2 2025 | 2025-06-28 | $278.7M | $138.6M | +98.85% |
| Q1 2025 | 2025-03-29 | $209.7M | $68.8M | +48.83% |
| Q4 2024 | 2024-12-28 | $130.6M | $34.3M | +35.69% |
| Q3 2024 | 2024-09-28 | $109.3M | −$35.5M | −24.54% |
| Q2 2024 | 2024-06-29 | $140.2M | −$50.7M | −26.56% |
| Q1 2024 | 2024-03-30 | $140.9M | −$91.3M | −39.31% |
| Q4 2023 | 2023-12-30 | $96.2M | −$217.8M | −69.35% |
| Q3 2023 | 2023-09-30 | $144.8M | −$241.2M | −62.48% |
| Q2 2023 | 2023-07-01 | $190.9M | −$315.6M | −62.32% |
| Q1 2023 | 2023-04-01 | $232.2M | −$304.3M | −56.72% |
| Q4 2022 | 2022-12-31 | $314.0M | −$216.5M | −40.81% |
| Q3 2022 | 2022-10-01 | $386.0M | −$161.6M | −29.51% |
| Q2 2022 | 2022-07-02 | $506.5M | −$140.6M | −21.72% |
| Q1 2022 | 2022-04-02 | $536.5M | −$149.7M | −21.81% |
| Q4 2021 | 2022-01-01 | $530.5M | −$116.1M | −17.95% |
| Q3 2021 | 2021-10-02 | $547.6M | −$79.1M | −12.62% |
| Q2 2021 | 2021-07-03 | $647.1M | −$44.8M | −6.48% |
| Q1 2021 | 2021-04-03 | $686.1M | $47.6M | +7.46% |
| Q4 2020 | 2021-01-02 | $646.5M | −$54.9M | −7.82% |
| Q3 2020 | 2020-09-26 | $626.7M | −$67.8M | −9.76% |
| Q2 2020 | 2020-06-27 | $691.9M | −$6.4M | −0.92% |
| Q1 2020 | 2020-03-28 | $638.5M | −$113.8M | −15.12% |
| Q4 2019 | 2019-12-28 | $701.4M | $59.6M | +9.29% |
| Q3 2019 | 2019-09-28 | $694.5M | −$32.2M | −4.44% |
| Q2 2019 | 2019-06-29 | $698.3M | −$68.6M | −8.94% |
| Q1 2019 | 2019-03-30 | $752.3M | $538.9M | +252.65% |
| Q4 2018 | 2018-12-29 | $641.8M | $352.2M | +121.65% |
| Q3 2018 | 2018-09-29 | $726.7M | $419.0M | +136.16% |
| Q2 2018 | 2018-06-30 | $766.9M | $444.9M | +138.17% |
| Q1 2018 | 2018-03-31 | $213.3M | −$107.4M | −33.48% |
| Q4 2017 | 2017-12-30 | $289.5M | −$8.4M | −2.83% |
| Q3 2017 | 2017-09-30 | $307.7M | −$50.7M | −14.15% |
| Q2 2017 | 2017-07-01 | $322.0M | −$75.6M | −19.02% |
| Q1 2017 | 2017-04-01 | $320.7M | −$100.8M | −23.91% |
| Q4 2016 | 2016-12-31 | $298.0M | −$81.6M | −21.50% |
| Q3 2016 | 2016-10-01 | $358.4M | −$85.5M | −19.26% |
| Q2 2016 | 2016-07-02 | $397.6M | −$66.8M | −14.38% |
| Q1 2016 | 2016-04-02 | $421.5M | −$15.8M | −3.62% |
| Q4 2015 | 2016-01-02 | $379.6M | −$18.8M | −4.73% |
| Q3 2015 | 2015-10-03 | $444.0M | −$2.4M | −0.54% |
| Q2 2015 | 2015-07-04 | $464.4M | $10.3M | +2.26% |
| Q1 2015 | 2015-04-04 | $437.3M | −$2.5M | −0.57% |
| Q4 2014 | 2015-01-03 | $398.4M | $7.1M | +1.81% |
| Q3 2014 | 2014-10-04 | $446.4M | $15.4M | +3.57% |
| Q2 2014 | 2014-07-05 | $454.2M | −$39.2M | −7.95% |
| Q1 2014 | 2014-04-05 | $439.8M | −$2.7M | −0.60% |
| Q4 2013 | 2014-01-04 | $391.3M | $19.1M | +5.14% |
| Q3 2013 | 2013-09-28 | $431.0M | $18.8M | +4.55% |
| Q2 2013 | 2013-06-29 | $493.4M | — | — |
| Q1 2013 | 2013-03-30 | $442.5M | — | — |
| Q4 2012 | 2012-12-29 | $372.2M | $39.4M | +11.83% |
| Q3 2012 | 2012-09-29 | $412.2M | — | — |
| Q4 2011 | 2011-12-31 | $332.8M | — | — |
BlueLinx Holdings net debt trends
Over the last five fiscal years, BlueLinx Holdings's net debt decreased from $646.5M to $288.1M, a change of −$358.4M. The latest reported quarter, Q2 2026, shows $353.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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