What is Boot Barn Holdings's net debt?

Boot Barn Holdings (BOOT) reported net debt of $632.44M in Q1 2026.

How has Boot Barn Holdings's net debt changed year-over-year?

Boot Barn Holdings's net debt increased by 28.2% year-over-year, from $493.27M to $632.44M.

What is the long-term trend for Boot Barn Holdings's net debt?

Over 5 years (2021 to 2026), Boot Barn Holdings's net debt has grown at a 19.7% compound annual growth rate (CAGR), from $257.87M to $632.44M.

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.

Boot Barn Holdings BOOT Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

ITG

Integer HoldingsITGR

4×+0.1×

Upstart Holdings, Inc.UPST

15.8×—

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

United Natural FoodsUNFI

8.5×-0.8×

Other financials

Income statement

See full

Revenue$538.8M+18.7%

Gross profit$195.7M+16.1%

Operating income$57.2M+15.2%

Net income$44.4M+18.4%

EPS (diluted)$1.45+16.9%

Balance sheet

See full

Cash & equivalents$141.0M+102%

Total debt$773.5M+37.4%

Total equity$1.3B+16.6%

Total assets$2.5B+21.4%

Cash flow

See full

Operating cash flow-—

CapEx$42.1M+5.5%

Free cash flow$148.0M+29.6%

Valuation

See full

Market cap$5.27B+35.5%

Profitability

See full

Gross margin38.1%+0.6pp

Operating margin13.3%+0.7pp

Net margin10%+0.6pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity18.4%+1.0pp

Debt / equity0.6×+0.1×

Current ratio2.6×+0.2×

Where this comes from

Calculated from Boot Barn Holdings’s reported figures.

$773.5Mtotal debt−$141.0Mcash and equivalents=$632.44M

The official record: Boot Barn Holdings’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boot Barn Holdings's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Boot Barn Holdings's net debt?: Boot Barn Holdings (BOOT) reported net debt of $632.44M in Q1 2026.
How has Boot Barn Holdings's net debt changed year-over-year?: Boot Barn Holdings's net debt increased by 28.2% year-over-year, from $493.27M to $632.44M.
What is the long-term trend for Boot Barn Holdings's net debt?: Over 5 years (2021 to 2026), Boot Barn Holdings's net debt has grown at a 19.7% compound annual growth rate (CAGR), from $257.87M to $632.44M.
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.