What is Boston Omaha's current debt?

Boston Omaha (BOC) reported current debt of $2.4M in Q1 2026.

How has Boston Omaha's current debt changed year-over-year?

Boston Omaha's current debt increased by 53.6% year-over-year, from $1.56M to $2.4M.

What is the long-term trend for Boston Omaha's current debt?

Over 5 years (2020 to 2025), Boston Omaha's current debt has grown at a 13.2% compound annual growth rate (CAGR), from $1.28M to $2.39M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Boston Omaha BOC Current Debt

Current Debt at other companies

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$28.23B+24.7%

AT&TT

$6.82B-23.4%

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$1.5B—

Lamar AdvertisingLAMR

$242.21M+8.4%

Charter Communications, Inc.CHTR

$0-100%

ComcastCMCSA

$5.39B-21.2%

Other financials

Income statement

See full

Revenue$28.2M+1.9%

Operating income-$2.2M-174%

Net income-$2.1M-221%

EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$28.8M+29.3%

Total debt$105.6M+1.7%

Total equity$509.2M-4.5%

Total assets$696.2M-4.7%

Cash flow

See full

Operating cash flow$3.9M+51.2%

CapEx$6.5M-5.5%

Free cash flow-$2.6M+39.1%

Valuation

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Market cap$396.47M-9.3%

Enterprise value$473.33M-8.8%

P/S3.5×-0.5×

Profitability

See full

Gross margin72.6%—

Operating margin-4.6%-1.0pp

Net margin-12.1%-17.0pp

FCF margin-7.3%-1.1pp

Returns & leverage

See full

Return on equity-2.7%-3.7pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Omaha's current debt?: Boston Omaha (BOC) reported current debt of $2.4M in Q1 2026.
How has Boston Omaha's current debt changed year-over-year?: Boston Omaha's current debt increased by 53.6% year-over-year, from $1.56M to $2.4M.
What is the long-term trend for Boston Omaha's current debt?: Over 5 years (2020 to 2025), Boston Omaha's current debt has grown at a 13.2% compound annual growth rate (CAGR), from $1.28M to $2.39M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.