What is Boise Cascade's net debt?

Boise Cascade (BCC) reported net debt of $213.29M in Q1 2026.

How has Boise Cascade's net debt changed year-over-year?

Boise Cascade's net debt increased by 691.7% year-over-year, from -$36.05M to $213.29M.

What is the long-term trend for Boise Cascade's net debt?

Over 5 years (2020 to 2025), Boise Cascade's net debt has grown at a -20.0% compound annual growth rate (CAGR), from $137.5M to $45M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Boise Cascade BCC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

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$2.53B-26.9%

Enterprise value$2.74B-20.3%

P/E22.9×+11.8×

P/S0.4×-0.1×

Profitability

See full

Gross margin16.3%-2.7pp

Operating margin2.5%-3.8pp

Net margin1.7%-3.0pp

FCF margin0.6%-1.4pp

Returns & leverage

See full

Return on equity5.3%-8.9pp

Debt / equity0.3×0.0×

Current ratio2.8×-0.1×

Where this comes from

Calculated from Boise Cascade’s reported figures.

$552.0Mtotal debt−$338.7Mcash and equivalents=$213.29M

The official record: Boise Cascade’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boise Cascade's net debt?: Boise Cascade (BCC) reported net debt of $213.29M in Q1 2026.
How has Boise Cascade's net debt changed year-over-year?: Boise Cascade's net debt increased by 691.7% year-over-year, from -$36.05M to $213.29M.
What is the long-term trend for Boise Cascade's net debt?: Over 5 years (2020 to 2025), Boise Cascade's net debt has grown at a -20.0% compound annual growth rate (CAGR), from $137.5M to $45M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.