Boston Omaha (BOC) Short-Term Debt repayments (2018 - 2022)
Boston Omaha's quarterly Short-Term Debt repayments came in at $322916.0 in Q3 2022, up 258232.8% year-on-year from N/an in Q3 2021, and up 1747.77% quarter-over-quarter from $17476.0 in Q2 2022.
Boston Omaha has reported Short-Term Debt repayments for 5 years, with the latest figure at $322916.0 in Q3 2022.
- For the quarter ending Q3 2022, Short-Term Debt repayments rose 258232.8% year-over-year to $322916.0; the trailing twelve-month figure through Sep 2022 stood at $791942.0 (up 85.96% YoY), and the FY2021 full-year result was $425875.0, up 85075.0% from the prior year.
- Short-Term Debt repayments for Q3 2022 stood at $322916.0, up from $17476.0 in the prior quarter.
- The five-year high for Short-Term Debt repayments was $1.1 million in Q1 2019, with the low at $125.0 in Q3 2021.
- Average Short-Term Debt repayments over 5 years is $325763.7, with a median of $310636.5 recorded in 2018.
- Year-over-year, Short-Term Debt repayments sank 99.95% in 2020 and jumped 258232.8% in 2022.
- Tracing BOC's Short-Term Debt repayments over 5 years: stood at $298357.0 in 2018, then jumped by 201.65% to $900000.0 in 2019, then slumped by 99.94% to $500.0 in 2020, then slumped by 75.0% to $125.0 in 2021, then jumped by 258232.8% to $322916.0 in 2022.
- The last three Short-Term Debt repayments figures came in at $322916.0 (Q3 2022), $17476.0 (Q2 2022), and $451550.0 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 6.02 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | - |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | - |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | - |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | - |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Boston Omaha | - | - | 19.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 322,916.00 |
| Sep 30, 2022 | 322,916.00 |
| Jun 30, 2022 | 17,476.00 |
| Jun 30, 2022 | 17,476.00 |
| Mar 31, 2022 | 451,550.00 |
| Mar 31, 2022 | 451,550.00 |
| Sep 30, 2021 | 125.00 |
| Sep 30, 2021 | 125.00 |
| Jun 30, 2021 | 18,250.00 |
| Jun 30, 2021 | 18,250.00 |
| Mar 31, 2021 | 407,500.00 |
| Mar 31, 2021 | 407,500.00 |
| Mar 31, 2020 | 500.00 |
| Mar 31, 2020 | 500.00 |
| Sep 30, 2019 | 900,000.00 |
| Sep 30, 2019 | 900,000.00 |
| Mar 31, 2019 | 1.06 Mn |
| Mar 31, 2019 | 1.06 Mn |
| Dec 31, 2018 | 298,357.00 |
| Dec 31, 2018 | 298,357.00 |
| Sep 30, 2018 | 67,500.00 |
| Sep 30, 2018 | 67,500.00 |
| Mar 31, 2018 | 360,000.00 |
| Mar 31, 2018 | 360,000.00 |