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Box BOX Long-Term Debt

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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$4.41B-4.8%
Enterprise value$4.6B-2.7%
P/E35.3×+15.1×
P/S3.7×-0.5×

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 source filing: Box’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-241872
Line itemApril 30, 2026January 31, 2026
Accrued compensation and benefits31,49557,791
Deferred revenue599,277647,893
Total current liabilities717,028802,667
Debt, net, non-current451,610451,011
Operating lease liabilities, non-current79,24976,970
Other liabilities, non-current15,26518,314
Total liabilities1,263,1521,348,962
Commitments and contingencies (Note 6)

Item 1. Financial Statements

FAQ

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.

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