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Boston Omaha BOC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Boston Omaha in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Boston Omaha’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017053
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from the issuance of stock | - | $525 |
| Stock repurchased | (4,808) | (87) |
| Proceeds from long term credit facility | - | 3,500 |
| Principal payments of long-term debt | (596) | (359) |
| Collateral (release) receipt, net | (13) | 4,916 |
| Distributions to noncontrolling interests | (5,583) | (1,669) |
| Net Cash (Used in) Provided by Financing Activities | (11,000) | 6,826 |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (1,803) | (1,846) |
Document
FAQ
- What is Boston Omaha's debt repayments?
- Boston Omaha (BOC) reported debt repayments of $596K in Q1 2026.
- How has Boston Omaha's debt repayments changed year-over-year?
- Boston Omaha's debt repayments increased by 66.0% year-over-year, from $359K to $596K.
- What is the long-term trend for Boston Omaha's debt repayments?
- Over 4 years (2021 to 2025), Boston Omaha's debt repayments has grown at a 18.0% compound annual growth rate (CAGR), from $1.18M to $2.29M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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