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BOSTON OMAHA Corp (BOC) Debt Components

BOSTON OMAHA Corp (BOC) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.40M; Long-term Debt, Excluding Current MaturitiesUSD $45.18M; Long-term DebtUSD $25.20M; Notes Payable, CurrentUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.40M; Long-term Debt, Excluding Current MaturitiesUSD $45.78M; Long-term DebtUSD $25.50M; Notes Payable, CurrentUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.39M; Long-term Debt, Excluding Current MaturitiesUSD $46.38M; Long-term DebtUSD $25.70M; Notes Payable, CurrentUSD (m).
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.93M; Long-term Debt, Excluding Current MaturitiesUSD $43.39M; Long-term DebtUSD $25.90M; Notes Payable, CurrentUSD (m).

BOSTON OMAHA Corp Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Notes Payable, Current
USD
Debt, Current
USD
Notes Payable
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Periodic Payment, Interest
USD
Debt Instrument, Increase, Accrued Interest
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Current (Deprecated 2009-01-31)
USD
2026-06-30$2.40M$45.18M$25.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$2.40M$45.78M$25.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$2.39M$46.38M$25.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$1.93M$43.39M$25.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$1.92M$43.85M$26.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.56M$41.15M$26.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$1.20M$38.36M$26.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$842.89K$35.49M$26.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$834.34K$36.10M$26.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$825.86K$26.31M$27.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$814.67K$26.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$27.34M(m)(m)(m)$814.67K$851.44K$886.62K$923.26K$23.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$806.49K$26.73M$27.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$798.30K$26.93M$27.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$1.56M$26.56M$28.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$1.55M$26.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$28.50M(m)(m)(m)$1.55M$1.61M$1.68M$1.74M$1.82M$20.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$1.53M$27.35M$28.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$1.51M$27.73M$29.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$1.50M$28.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$1.49M$28.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)$1.49M$1.55M$1.61M$1.68M$1.74M(m)(m)(m)(m)(m)(m)(m)$21.94M(m)(m)
2021-09-30$1.22M$20.96M$22.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$22.94M(m)(m)(m)(m)(m)(m)
2021-06-30$1.21M$21.26M$22.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.18M(m)(m)(m)(m)(m)(m)
2021-03-31$1.20M$21.57M$22.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.51M(m)(m)(m)(m)(m)(m)
2020-12-31$1.28M$21.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$23.06M(m)(m)(m)$1.28M$1.24M$1.29M$1.34M$1.40M$16.51M(m)(m)$23.84M(m)(m)(m)(m)(m)(m)
2020-09-30$1.28M$22.07M$23.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$24.25M(m)(m)(m)(m)(m)(m)
2020-06-30$951.59K$17.11M$18.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$18.63M(m)(m)(m)(m)(m)(m)
2020-03-31$727.71K$17.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$504.17K$17.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$287.14K$17.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$103.49K(m)
2015-06-30(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$135.49K(m)
2015-03-31(m)(m)(m)$398.22K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$135.49K(m)
2014-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)$490.96K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)$490.96K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)$290.96K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$470.96K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$18.84K$382.41K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)$280.96K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $3.33K(m)(m)(m)(m)
2013-03-31(m)$410.69K$397.04K$-13.65K(m)(m)(m)$13.65K$397.04K(m)(m)(m)(m)$190.00K(m)7.00%(m)(m)(m)(m)$190.00K
2012-12-31$13.44K$400.53K(m)$380.96K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$190.00K
2012-12-31(m)(m)$413.96K(m)(m)$413.96K(m)$13.44K$400.53K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$190.00K(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $787.00(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $3.33K3 month · $1.76K(m)(m)(m)
2012-09-30(m)$417.12K$403.87K$-13.25K$417.12K(m)(m)$13.25K$403.87K(m)(m)(m)(m)$190.00K(m)7.00%(m)(m)(m)(m)$190.00K
2011-12-31$12.57K$413.59K$426.16K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$426.16K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$190.00K
2010-01-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$190.00K(m)(m)(m)(m)(m)(m)(m)(m)

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