Skip to content

Box BOX Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Open Text logo
Open TextOTEX
0.5×0.0×
DocuSign logo
DocuSignDOCU
0.0×
Dropbox logo
DropboxDBX
0.3×-0.2×
Cloudflare, Inc. logo
Cloudflare, Inc.NET
0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

See full
Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

See full
Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

See full
Market cap$3.46B-24.3%

Profitability

See full
Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

See full
Return on equity-39.2%
Debt / equity5.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Box’s reported figures.

Based on the most recent quarter.

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Box's debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Box's debt-to-assets?
Box (BOX) reported debt-to-assets of 0.4× in Q1 2026.
How has Box's debt-to-assets changed year-over-year?
Box's debt-to-assets decreased by 13.4% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Box's debt-to-assets?
Over 5 years (2020 to 2025), Box's debt-to-assets has grown at a -7.0% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.