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Box BOX Long-Term Debt

Long-Term Debt at other companies

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$31.42B-21.2%
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$6.17B-2.7%
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$1.99B-33.3%
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International Business MachinesIBM
$65.26B+3.1%
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DigitalOceanDOCN
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Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.44B-24.3%
Enterprise value$3.63B-21.2%
P/E27.6×+8.3×
P/S2.9×-1.3×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Box's long-term debt?
Box (BOX) reported long-term debt of $451.61M in Q1 2026.
How has Box's long-term debt changed year-over-year?
Box's long-term debt increased by 0.5% year-over-year, from $449.23M to $451.61M.
What is the long-term trend for Box's long-term debt?
Over 5 years (2020 to 2025), Box's long-term debt has grown at a 8.7% compound annual growth rate (CAGR), from $297.61M to $451.01M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.