BOSTON OMAHA Corp (BOC) 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 | 2.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 45.18M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 683.05M 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) | $2.40M | $45.18M | (m) | (m) | $683.05M | (m) |
| 2026-03-31 | (m) | (m) | $2.40M | $45.78M | (m) | (m) | $696.16M | (m) |
| 2025-12-31 | (m) | (m) | $2.39M | $46.38M | (m) | (m) | $713.07M | (m) |
| 2025-09-30 | (m) | (m) | $1.93M | $43.39M | (m) | (m) | $721.35M | (m) |
| 2025-06-30 | (m) | (m) | $1.92M | $43.85M | (m) | (m) | $730.63M | (m) |
| 2025-03-31 | (m) | (m) | $1.56M | $41.15M | (m) | (m) | $730.84M | (m) |
| 2024-12-31 | (m) | (m) | $1.20M | $38.36M | (m) | (m) | $728.35M | (m) |
| 2024-09-30 | (m) | (m) | $842.89K | $35.49M | (m) | (m) | $711.94M | (m) |
| 2024-06-30 | (m) | (m) | $834.34K | $36.10M | (m) | (m) | $723.06M | (m) |
| 2024-03-31 | (m) | (m) | $825.86K | $26.31M | (m) | (m) | $757.34M | (m) |
| 2023-12-31 | (m) | (m) | $814.67K | $26.52M | (m) | (m) | $768.21M | (m) |
| 2023-09-30 | (m) | (m) | $806.49K | $26.73M | (m) | (m) | $764.08M | (m) |
| 2023-06-30 | (m) | (m) | $798.30K | $26.93M | (m) | (m) | $773.20M | (m) |
| 2023-03-31 | (m) | (m) | $1.56M | $26.56M | (m) | (m) | $706.36M | (m) |
| 2022-12-31 | (m) | (m) | $1.55M | $26.95M | (m) | (m) | $683.72M | (m) |
| 2022-09-30 | (m) | (m) | $1.53M | $27.35M | (m) | (m) | $674.66M | (m) |
| 2022-06-30 | (m) | (m) | $1.51M | $27.73M | (m) | (m) | $673.85M | (m) |
| 2022-03-31 | (m) | (m) | $1.50M | $28.12M | (m) | (m) | $670.62M | (m) |
| 2021-12-31 | (m) | (m) | $1.49M | $28.51M | (m) | (m) | $807.05M | (m) |
| 2021-09-30 | (m) | (m) | $1.22M | $20.96M | (m) | (m) | $781.37M | (m) |
| 2021-06-30 | (m) | (m) | $1.21M | $21.26M | (m) | (m) | $817.17M | (m) |
| 2021-03-31 | (m) | (m) | $1.20M | $21.57M | (m) | (m) | $750.10M | (m) |
| 2020-12-31 | (m) | (m) | $1.28M | $21.78M | (m) | (m) | $509.65M | (m) |
| 2020-09-30 | (m) | (m) | $1.28M | $22.07M | (m) | $118.94M | $479.91M | (m) |
| 2020-06-30 | (m) | (m) | $951.59K | $17.11M | (m) | $119.04M | $468.88M | (m) |
| 2020-03-31 | (m) | (m) | $727.71K | $17.33M | (m) | (m) | $412.14M | (m) |
| 2019-12-31 | (m) | (m) | $504.17K | $17.56M | (m) | $91.44M | $436.91M | (m) |
| 2019-09-30 | (m) | (m) | $287.14K | $17.77M | (m) | $84.72M | $426.11M | (m) |
| 2013-12-31 | (m) | (m) | $18.84K | $382.41K | (m) | (m) | $93.88K | (m) |
| 2013-03-31 | (m) | (m) | (m) | $410.69K | (m) | (m) | $87.83K | (m) |
| 2012-12-31 | (m) | (m) | $13.44K | $400.53K | (m) | (m) | $594.08K | (m) |
| 2012-09-30 | (m) | (m) | (m) | $417.12K | (m) | (m) | $81.82K | (m) |
| 2011-12-31 | (m) | (m) | $12.57K | $413.59K | (m) | (m) | $575.71K | (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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