KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Boot Barn Holdings (BOOT) Long-Term Debt Repayments (2016 - 2025)

Boot Barn Holdings' Long-Term Debt Repayments history spans 13 years, with the latest figure at $259000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 16.14% to $259000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $946000.0, a 10.77% increase, with the full-year FY2025 number at $873000.0, up 1.16% from a year prior.
  • Long-Term Debt Repayments hit $259000.0 in Q4 2025 for Boot Barn Holdings, up from $231000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BOOT hit a ceiling of $61.7 million in Q2 2021 and a floor of $180000.0 in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $5.8 million across 5 years, with a median of $217000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 41577.03% in 2021 and later plummeted 99.64% in 2022.
  • Tracing BOOT's Long-Term Debt Repayments over 5 years: stood at $50.2 million in 2021, then tumbled by 99.59% to $207000.0 in 2022, then rose by 9.66% to $227000.0 in 2023, then fell by 1.76% to $223000.0 in 2024, then grew by 16.14% to $259000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BOOT at $259000.0 in Q4 2025, $231000.0 in Q3 2025, and $229000.0 in Q2 2025.