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| Date | Value |
|---|---|
| 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 |