Total Debt
$105.6M
Net Debt
$26.6M
Boston Omaha Corporation currently has $105.6M in total debt. Net debt is $26.6M after cash offsets.
Financial Fundamentals
BOC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.08 | 0.03 | 0.70 | 15.2% |
| 2025-12-31 | 0.11 | 0.08 | 0.03 | 0.71 | 15.2% |
| 2025-09-30 | 0.11 | 0.09 | 0.01 | 0.72 | 14.6% |
| 2025-06-30 | 0.11 | 0.09 | 0.02 | 0.73 | 15.3% |
| 2025-03-31 | 0.10 | 0.07 | 0.04 | 0.73 | 14.2% |
| 2024-12-31 | 0.10 | 0.09 | 0.01 | 0.73 | 13.7% |
| 2024-09-30 | 0.10 | 0.06 | 0.04 | 0.71 | 13.6% |
| 2024-06-30 | 0.10 | 0.06 | 0.04 | 0.72 | 13.4% |
| 2024-03-31 | 0.09 | 0.06 | 0.03 | 0.76 | 11.7% |
| 2023-12-31 | 0.09 | 0.10 | -0.01Net Cash | 0.77 | 11.6% |
| 2023-09-30 | 0.09 | 0.10 | -0.01Net Cash | 0.76 | 11.8% |
| 2023-06-30 | 0.09 | 0.12 | -0.03Net Cash | 0.77 | 11.7% |
| 2023-03-31 | 0.09 | 0.09 | -0.00Net Cash | 0.71 | 13.0% |
| 2022-12-31 | 0.09 | 0.07 | 0.02 | 0.68 | 13.6% |
| 2022-09-30 | 0.09 | 0.10 | -0.01Net Cash | 0.67 | 13.6% |
| 2022-06-30 | 0.09 | 0.11 | -0.02Net Cash | 0.67 | 13.6% |
| 2022-03-31 | 0.09 | 0.17 | -0.08Net Cash | 0.67 | 13.4% |
| 2021-12-31 | 0.09 | 0.24 | -0.14Net Cash | 0.81 | 11.2% |
| 2021-09-30 | 0.08 | 0.25 | -0.17Net Cash | 0.78 | 9.9% |
| 2021-06-30 | 0.08 | 0.49 | -0.41Net Cash | 0.82 | 9.5% |
| 2021-03-31 | 0.08 | 0.43 | -0.35Net Cash | 0.75 | 10.5% |
| 2020-12-31 | 0.07 | 0.29 | -0.22Net Cash | 0.64 | 11.7% |
| 2020-09-30 | 0.07 | 0.19 | -0.12Net Cash | 0.48 | 15.1% |
| 2020-06-30 | 0.07 | 0.18 | -0.11Net Cash | 0.47 | 14.5% |
| 2020-03-31 | 0.07 | 0.12 | -0.05Net Cash | 0.41 | 17.1% |
| 2019-12-31 | 0.07 | 0.15 | -0.08Net Cash | 0.44 | 16.0% |
| 2019-09-30 | 0.07 | 0.14 | -0.08Net Cash | 0.43 | 15.7% |
| 2019-06-30 | 0.05 | 0.11 | -0.06Net Cash | 0.39 | 12.5% |
| 2019-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.38 | 13.0% |
| 2018-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.0% |
| 2018-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.0% |
| 2018-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.32 | 0.0% |
| 2018-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.24 | 0.0% |
| 2017-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2017-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2017-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2016-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2016-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.4% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.8% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.3% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 981.7% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1014.8% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1020.0% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.2% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 693.7% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 501.7% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 534.4% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 584.0% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 490.7% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 509.8% |