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Boise Cascade BCC Long-Term Debt

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Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.94B-5.0%
Enterprise value$3.15B+0.6%
P/E26.7×+14.8×
P/S0.5×0.0×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Boise Cascade’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001328581-26-000016
Line itemMarch 31,2026December 31,2025
Other97,159124,297
Total current liabilities627,030493,076
Debt
Long-term debt, net448,148445,405
Other
Compensation and benefits35,46239,354
Operating lease liabilities, net of current portion46,60249,778
Finance lease liabilities, net of current portion44,82815,631

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Boise Cascade's long-term debt?
Boise Cascade (BCC) reported long-term debt of $448.15M in Q1 2026.
How has Boise Cascade's long-term debt changed year-over-year?
Boise Cascade's long-term debt increased by 0.4% year-over-year, from $446.39M to $448.15M.
What is the long-term trend for Boise Cascade's long-term debt?
Over 5 years (2020 to 2025), Boise Cascade's long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $443.79M to $445.41M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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