Boise Cascade Company (BCC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 448.41M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $448.41M | (m) | (m) | $3.39B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $448.15M | (m) | (m) | $3.34B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $445.40M | (m) | (m) | $3.24B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $445.14M | (m) | (m) | $3.40B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $444.88M | (m) | (m) | $3.45B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $446.39M | (m) | (m) | $3.48B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $446.17M | (m) | (m) | $3.37B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $445.94M | (m) | (m) | $3.44B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $445.72M | (m) | (m) | $3.67B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $445.50M | (m) | (m) | $3.61B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $445.28M | (m) | (m) | $3.46B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $445.06M | (m) | (m) | $3.64B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $444.84M | (m) | (m) | $3.48B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $444.61M | (m) | (m) | $3.36B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $444.39M | (m) | (m) | $3.24B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $444.18M | (m) | (m) | $3.35B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $445.05M | (m) | (m) | $3.14B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $444.84M | (m) | (m) | $3.11B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $444.63M | (m) | (m) | $2.57B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $444.42M | (m) | (m) | $2.59B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $444.21M | (m) | (m) | $2.65B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $444.00M | (m) | (m) | $2.28B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $443.79M | (m) | (m) | $1.97B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $443.58M | (m) | (m) | $2.06B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $440.18M | (m) | (m) | $1.84B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $439.92M | (m) | (m) | $1.76B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $440.54M | (m) | (m) | $1.69B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $440.26M | (m) | (m) | $1.79B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $439.99M | (m) | (m) | $1.73B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $439.71M | (m) | (m) | $1.69B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $439.43M | (m) | (m) | $1.58B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $439.15M | (m) | (m) | $1.77B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $438.87M | (m) | (m) | $1.85B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $438.59M | (m) | (m) | $1.71B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $438.31M | (m) | (m) | $1.61B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $438.03M | (m) | (m) | $1.63B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $438.20M | (m) | (m) | $1.60B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $437.90M | (m) | (m) | $1.51B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $437.63M | (m) | (m) | $1.44B | (m) |
| 2016-09-30 | (m) | (m) | $114.34M | $467.23M | (m) | (m) | $1.64B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $464.59M | (m) | (m) | $1.50B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $474.36M | (m) | (m) | $1.47B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $344.59M | (m) | (m) | $1.25B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $351.26M | (m) | (m) | $1.33B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $351.31M | (m) | (m) | $1.32B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $301.36M | (m) | (m) | $1.26B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $301.42M | (m) | (m) | $1.22B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $301.56M | (m) | (m) | $1.15B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $301.61M | (m) | (m) | $1.10B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $326.69M | (m) | (m) | $1.22B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $1.19B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $1.21B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $275.00M | (m) | (m) | $836.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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