Boston Omaha (BOC) Total Debt (2011 - 2025)
Boston Omaha's quarterly Total Debt came in at $48.8 million in Q4 2025, up 23.27% year-on-year from $39.6 million in Q4 2024, and up 7.61% quarter-over-quarter from $45.3 million in Q3 2025.
Boston Omaha has reported Total Debt for 10 years, with the latest figure at $48.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 23.27% year-over-year to $48.8 million; the trailing twelve-month figure through Dec 2025 stood at $48.8 million (up 23.27% YoY), and the FY2025 full-year result was $48.8 million, up 23.27% from the prior year.
- Total Debt for Q4 2025 stood at $48.8 million, up from $45.3 million in the prior quarter.
- The five-year high for Total Debt was $48.8 million in Q4 2025, with the low at $22.5 million in Q2 2021.
- Average Total Debt over 5 years is $32.4 million, with a median of $28.9 million recorded in 2022.
- Year-over-year, Total Debt decreased 5.18% in 2023 and jumped 57.38% in 2025.
- Tracing BOC's Total Debt over 5 years: stood at $30.0 million in 2021, then declined by 5.0% to $28.5 million in 2022, then decreased by 4.08% to $27.3 million in 2023, then soared by 44.73% to $39.6 million in 2024, then advanced by 23.27% to $48.8 million in 2025.
- The last three Total Debt figures came in at $48.8 million (Q4 2025), $45.3 million (Q3 2025), and $45.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Boston Omaha | - | - | 19.01 Mn | 48.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.77 Mn |
| Sep 30, 2025 | 45.32 Mn |
| Jun 30, 2025 | 45.77 Mn |
| Mar 31, 2025 | 42.71 Mn |
| Dec 31, 2024 | 39.56 Mn |
| Sep 30, 2024 | 36.33 Mn |
| Jun 30, 2024 | 36.93 Mn |
| Mar 31, 2024 | 27.14 Mn |
| Dec 31, 2023 | 27.34 Mn |
| Sep 30, 2023 | 27.54 Mn |
| Jun 30, 2023 | 27.73 Mn |
| Mar 31, 2023 | 28.11 Mn |
| Dec 31, 2022 | 28.50 Mn |
| Sep 30, 2022 | 27.35 Mn |
| Jun 30, 2022 | 29.25 Mn |
| Mar 31, 2022 | 29.61 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 25.72 Mn |
| Jun 30, 2021 | 22.47 Mn |
| Mar 31, 2021 | 22.76 Mn |
| Dec 31, 2020 | 26.53 Mn |
| Sep 30, 2020 | 23.35 Mn |
| Jun 30, 2020 | 18.06 Mn |
| Mar 31, 2020 | 18.06 Mn |
| Dec 31, 2019 | 18.06 Mn |
| Sep 30, 2019 | 18.06 Mn |
| Jun 30, 2013 | 18,340.00 |
| Mar 31, 2013 | 13,646.00 |
| Dec 31, 2012 | 413,965.00 |
| Sep 30, 2012 | 417,123.00 |
| Dec 31, 2011 | 426,163.00 |