Total Debt
$552M
Net Debt
$213.3M
Boise Cascade Company currently has $552M in total debt. Net debt is $213.3M after cash offsets.
Financial Fundamentals
BCC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.55 | 0.34 | 0.21 | 3.34 | 16.5% |
| 2025-12-31 | 0.52 | 0.48 | 0.04 | 3.24 | 16.1% |
| 2025-09-30 | 0.52 | 0.51 | 0.01 | 3.40 | 15.4% |
| 2025-06-30 | 0.51 | 0.48 | 0.03 | 3.45 | 14.7% |
| 2025-03-31 | 0.51 | 0.56 | -0.05Net Cash | 3.48 | 14.8% |
| 2024-12-31 | 0.52 | 0.71 | -0.20Net Cash | 3.37 | 15.3% |
| 2024-09-30 | 0.52 | 0.76 | -0.24Net Cash | 3.44 | 15.0% |
| 2024-06-30 | 0.53 | 0.92 | -0.40Net Cash | 3.67 | 14.3% |
| 2024-03-31 | 0.53 | 0.89 | -0.36Net Cash | 3.61 | 14.6% |
| 2023-12-31 | 0.53 | 0.95 | -0.42Net Cash | 3.46 | 15.3% |
| 2023-09-30 | 0.53 | 1.27 | -0.74Net Cash | 3.64 | 14.5% |
| 2023-06-30 | 0.53 | 1.08 | -0.55Net Cash | 3.48 | 15.3% |
| 2023-03-31 | 0.52 | 1.00 | -0.48Net Cash | 3.36 | 15.5% |
| 2022-12-31 | 0.54 | 1.00 | -0.46Net Cash | 3.24 | 16.5% |
| 2022-09-30 | 0.54 | 0.87 | -0.33Net Cash | 3.35 | 16.1% |
| 2022-06-30 | 0.53 | 1.03 | -0.50Net Cash | 3.14 | 16.9% |
| 2022-03-31 | 0.54 | 0.92 | -0.38Net Cash | 3.11 | 17.4% |
| 2021-12-31 | 0.53 | 0.75 | -0.22Net Cash | 2.57 | 20.7% |
| 2021-09-30 | 0.54 | 0.79 | -0.24Net Cash | 2.59 | 21.0% |
| 2021-06-30 | 0.54 | 0.65 | -0.12Net Cash | 2.65 | 20.3% |
| 2021-03-31 | 0.54 | 0.46 | 0.08 | 2.28 | 23.7% |
| 2020-12-31 | 0.54 | 0.41 | 0.14 | 1.97 | 27.6% |
| 2020-09-30 | 0.53 | 0.50 | 0.03 | 2.06 | 25.9% |
| 2020-06-30 | 0.53 | 0.36 | 0.17 | 1.84 | 28.8% |
| 2020-03-31 | 0.52 | 0.21 | 0.31 | 1.76 | 29.7% |
| 2019-12-31 | 0.53 | 0.29 | 0.25 | 1.69 | 31.4% |
| 2019-09-30 | 0.52 | 0.31 | 0.22 | 1.79 | 29.3% |
| 2019-06-30 | 0.52 | 0.20 | 0.32 | 1.73 | 30.1% |
| 2019-03-31 | 0.52 | 0.14 | 0.39 | 1.69 | 31.0% |
| 2018-12-31 | 0.44 | 0.19 | 0.25 | 1.58 | 27.8% |
| 2018-09-30 | 0.44 | 0.18 | 0.26 | 1.77 | 24.8% |
| 2018-06-30 | 0.44 | 0.21 | 0.23 | 1.85 | 23.7% |
| 2018-03-31 | 0.44 | 0.13 | 0.30 | 1.71 | 25.7% |
| 2017-12-31 | 0.44 | 0.18 | 0.26 | 1.61 | 27.3% |
| 2017-09-30 | 0.44 | 0.17 | 0.27 | 1.63 | 26.9% |
| 2017-06-30 | 0.44 | 0.10 | 0.33 | 1.60 | 27.5% |
| 2017-03-31 | 0.44 | 0.04 | 0.39 | 1.51 | 28.9% |
| 2016-12-31 | 0.44 | 0.10 | 0.33 | 1.44 | 30.4% |
| 2016-09-30 | 0.58 | 0.13 | 0.45 | 1.64 | 35.5% |
| 2016-06-30 | 0.46 | 0.10 | 0.37 | 1.50 | 30.9% |
| 2016-03-31 | 0.47 | 0.08 | 0.39 | 1.47 | 32.2% |
| 2015-12-31 | 0.34 | 0.18 | 0.16 | 1.25 | 27.6% |
| 2015-09-30 | 0.35 | 0.21 | 0.14 | 1.33 | 26.4% |
| 2015-06-30 | 0.35 | 0.19 | 0.16 | 1.32 | 26.6% |
| 2015-03-31 | 0.30 | 0.13 | 0.17 | 1.26 | 24.0% |
| 2014-12-31 | 0.30 | 0.16 | 0.14 | 1.22 | 24.7% |
| 2014-09-30 | 0.30 | 0.17 | 0.13 | 1.24 | 24.3% |
| 2014-06-30 | 0.30 | 0.13 | 0.17 | 1.20 | 25.1% |
| 2014-03-31 | 0.30 | 0.09 | 0.22 | 1.15 | 26.1% |
| 2013-12-31 | 0.30 | 0.12 | 0.18 | 1.10 | 27.3% |
| 2013-09-30 | 0.33 | 0.16 | 0.17 | 1.22 | 26.8% |
| 2013-06-30 | 0.25 | 0.23 | 0.02 | 1.19 | 20.9% |
| 2013-03-31 | 0.25 | 0.23 | 0.02 | 1.21 | 20.7% |
| 2012-12-31 | 0.28 | 0.05 | 0.22 | 0.84 | 32.9% |
| 2012-09-30 | 0.22 | 0.22 | -0.00Net Cash | 1.03 | 21.3% |
| 2011-12-31 | 0.22 | 0.18 | 0.04 | 0.90 | 24.3% |