Boston Omaha (BOC) Total Debt (2011 - 2025)

Boston Omaha's (BOC) quarterly Total Debt came in at $28.1 million in Q4 2025, down 29.01% year-on-year from $39.6 million in Q4 2024, and down 50.74% quarter-over-quarter from $57.0 million in Q3 2025.

Boston Omaha (BOC) Total Debt (2011 - 2025) Analysis & Trends

Boston Omaha's Total Debt history runs 15 years deep, the most recent figure standing at $28.1 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 29.01% year-over-year to $28.1 million in Q4 2025; TTM through Dec 2025 was $28.1 million, a 29.01% decrease from a year earlier, with the FY2025 full-year figure at $28.1 million, down 29.01% from the prior year.
  • Total Debt eased to $28.1 million in Q4 2025 per BOC's latest filing, from $57.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $57.0 million in Q3 2025 and bottomed at $23.4 million in Q3 2021.
  • The 5-year median for Total Debt is $37.3 million (2021), against an average of $37.6 million.
  • Across the five-year window, Total Debt surged 80.88% in 2021 and tumbled 43.96% in 2023, its largest moves.
  • Year by year, Total Debt stood at $37.7 million in 2021, then gained by 27.29% to $48.0 million in 2022, then slipped by 15.33% to $40.6 million in 2023, then dropped by 2.61% to $39.6 million in 2024, then dropped by 29.01% to $28.1 million in 2025.
  • Per Business Quant, the three latest BOC Total Debt figures stand at $28.1 million (Q4 2025), $57.0 million (Q3 2025), and $28.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 12.55 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 36.79 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 38.51 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.13 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.41 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 579.25 Mn
10 Boston Omaha 442.93 Mn 406.06 Mn 19.01 Mn 28.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 28.09 Mn
Sep 30, 2025 57.01 Mn
Jun 30, 2025 28.02 Mn
Mar 31, 2025 41.20 Mn
Dec 31, 2024 39.56 Mn
Sep 30, 2024 46.76 Mn
Jun 30, 2024 36.93 Mn
Mar 31, 2024 36.71 Mn
Dec 31, 2023 40.62 Mn
Sep 30, 2023 41.93 Mn
Jun 30, 2023 28.53 Mn
Mar 31, 2023 29.67 Mn
Dec 31, 2022 47.98 Mn
Sep 30, 2022 28.88 Mn
Jun 30, 2022 50.91 Mn
Mar 31, 2022 43.83 Mn
Dec 31, 2021 37.70 Mn
Sep 30, 2021 23.40 Mn
Jun 30, 2021 30.82 Mn
Mar 31, 2021 32.67 Mn