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
DateValue
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