Total Debt
$806M
Net Debt
$666.8M
Boot Barn Holdings, Inc. currently has $806M in total debt. Net debt is $666.8M after cash offsets.
Financial Fundamentals
BOOT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.81 | 0.14 | 0.67 | 2.57 | 31.4% |
| 2026-03-28 | 0.77 | 0.14 | 0.63 | 2.67 | 29.0% |
| 2025-12-27 | 0.70 | 0.20 | 0.50 | 2.40 | 29.4% |
| 2025-09-27 | 0.67 | 0.06 | 0.60 | 2.26 | 29.6% |
| 2025-06-28 | 0.60 | 0.10 | 0.50 | 2.09 | 28.5% |
| 2025-03-29 | 0.56 | 0.07 | 0.49 | 2.02 | 27.9% |
| 2024-12-28 | 0.54 | 0.15 | 0.39 | 2.01 | 26.9% |
| 2024-09-28 | 0.52 | 0.04 | 0.48 | 1.87 | 27.7% |
| 2024-06-29 | 0.49 | 0.08 | 0.41 | 1.77 | 27.7% |
| 2024-03-30 | 0.47 | 0.08 | 0.39 | 1.71 | 27.4% |
| 2023-12-30 | 0.43 | 0.11 | 0.33 | 1.67 | 26.0% |
| 2023-09-30 | 0.41 | 0.04 | 0.38 | 1.58 | 26.2% |
| 2023-07-01 | 0.42 | 0.02 | 0.41 | 1.51 | 28.1% |
| 2023-03-31 | 0.45 | 0.02 | 0.43 | 1.52 | 29.5% |
| 2022-12-24 | 0.42 | 0.05 | 0.37 | 1.51 | 27.5% |
| 2022-09-24 | 0.49 | 0.02 | 0.47 | 1.49 | 33.2% |
| 2022-06-25 | 0.38 | 0.02 | 0.36 | 1.32 | 28.8% |
| 2022-03-31 | 0.31 | 0.02 | 0.29 | 1.20 | 25.5% |
| 2021-12-25 | 0.26 | 0.11 | 0.15 | 1.19 | 21.9% |
| 2021-09-25 | 0.30 | 0.04 | 0.26 | 1.04 | 28.9% |
| 2021-06-26 | 0.28 | 0.05 | 0.23 | 0.95 | 29.8% |
| 2021-03-31 | 0.33 | 0.07 | 0.26 | 0.93 | 35.5% |
| 2020-12-26 | 0.31 | 0.08 | 0.24 | 0.89 | 34.9% |
| 2020-09-26 | 0.38 | 0.04 | 0.34 | 0.86 | 43.9% |
| 2020-06-27 | 0.43 | 0.08 | 0.35 | 0.90 | 47.6% |
| 2020-03-31 | 0.43 | 0.07 | 0.37 | 0.92 | 47.0% |
| 2019-12-28 | 0.34 | 0.05 | 0.30 | 0.88 | 38.9% |
| 2019-09-28 | 0.38 | 0.01 | 0.36 | 0.86 | 43.6% |
| 2019-06-29 | 0.37 | 0.02 | 0.34 | 0.81 | 45.1% |
| 2019-03-31 | 0.19 | 0.02 | 0.17 | 0.64 | 29.2% |
| 2018-12-29 | 0.18 | 0.05 | 0.13 | 0.66 | 27.6% |
| 2018-09-29 | 0.21 | 0.01 | 0.20 | 0.62 | 33.4% |
| 2018-06-30 | 0.21 | 0.01 | 0.20 | 0.59 | 35.9% |
| 2018-03-31 | 0.22 | 0.01 | 0.21 | 0.59 | 36.7% |
| 2017-12-30 | 0.19 | 0.02 | 0.17 | 0.59 | 32.2% |
| 2017-09-30 | 0.25 | 0.01 | 0.24 | 0.59 | 42.3% |
| 2017-07-01 | 0.25 | 0.01 | 0.25 | 0.56 | 45.1% |
| 2017-03-31 | 0.24 | 0.01 | 0.23 | 0.57 | 42.1% |
| 2016-12-24 | 0.22 | 0.03 | 0.19 | 0.57 | 39.0% |
| 2016-09-24 | 0.26 | 0.01 | 0.25 | 0.56 | 45.9% |
| 2016-06-25 | 0.26 | 0.01 | 0.26 | 0.54 | 48.5% |
| 2016-03-31 | 0.26 | 0.01 | 0.25 | 0.54 | 47.3% |
| 2015-12-26 | 0.23 | 0.02 | 0.21 | 0.54 | 43.2% |
| 2015-09-26 | 0.27 | 0.01 | 0.26 | 0.53 | 51.2% |
| 2015-06-27 | 0.10 | 0.01 | 0.09 | 0.35 | 29.0% |
| 2015-03-31 | 0.09 | 0.00 | 0.09 | 0.33 | 27.6% |
| 2014-12-27 | 0.08 | 0.00 | 0.08 | 0.32 | 25.1% |
| 2014-09-27 | 0.18 | 0.00 | 0.18 | 0.31 | 57.7% |
| 2014-06-30 | 0.17 | 0.00 | 0.17 | 0.30 | 57.3% |
| 2014-03-31 | 0.13 | 0.00 | 0.13 | 0.29 | 43.9% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |