Boston Omaha (BOC) Short-Term Debt repayments (2018 - 2022)
Boston Omaha (BOC) recorded quarterly Short-Term Debt repayments of $322916.0 in Q3 2022, up 1747.77% quarter-over-quarter from $17476.0 in Q2 2022, and up 258232.8% on a YoY basis from N/an in Q3 2021.
Boston Omaha (BOC) Short-Term Debt repayments (2018 - 2022) Analysis & Trends
Boston Omaha's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $322916.0 for Q3 2022.
- In Q3 2022, Short-Term Debt repayments rose 258232.8% year-over-year to $322916.0; the TTM figure through Sep 2022 stood at $791942.0 (up 85.96% YoY), while the FY2021 annual figure was $425875.0, up 85075.0% from the prior year.
- Short-Term Debt repayments was $322916.0 for Q3 2022 at Boston Omaha, up from $17476.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $1.1 million in Q1 2019 to a low of $125.0 in Q3 2021.
- Historically, Short-Term Debt repayments has averaged $325763.7 across 5 years, with a median of $310636.5 in 2018.
- The sharpest annual moves came in 2020 and 2022: Short-Term Debt repayments sank 99.95% in 2020, then surged 258232.8% in 2022.
- A 5-year view of Short-Term Debt repayments shows it stood at $298357.0 in 2018, then soared by 201.65% to $900000.0 in 2019, then tumbled by 99.94% to $500.0 in 2020, then tumbled by 75.0% to $125.0 in 2021, then soared 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) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,741.92 Bn | 805.76 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 134.42 Bn | 123.11 Bn | 3.54 Bn | 6.02 Bn |
| 3 | 3M | 81.47 Bn | 77.37 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 10.45 Bn | 10.30 Bn | 316.88 Mn | - |
| 5 | Seaboard | 4.93 Bn | 3.80 Bn | 217.00 Mn | - |
| 6 | Otter Tail | 3.68 Bn | 3.27 Bn | 239.49 Mn | - |
| 7 | Tetra Technologies | 1.34 Bn | 1.34 Bn | 38.23 Mn | - |
| 8 | Deluxe | 1.03 Bn | 1.01 Bn | 279.40 Mn | - |
| 9 | Matthews International | 802.60 Mn | 766.52 Mn | 101.98 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 |