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Box BOX Total debt

Total debt at other companies

Open Text logo
Open TextOTEX
$6.42B-3.6%
DocuSign logo
DocuSignDOCU
$183.33M+37.9%
Dropbox logo
DropboxDBX
$840.2M-43.1%
Microsoft logo
MicrosoftMSFT
Alphabet Inc. logo
Alphabet Inc.GOOGL
Cloudflare, Inc. logo
Cloudflare, Inc.NET

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 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

Calculated from Box’s reported figures.

Plus components not separately reported this period.

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 total debt?
Box (BOX) reported total debt of $563.68M in Q1 2026.
How has Box's total debt changed year-over-year?
Box's total debt decreased by 25.0% year-over-year, from $751.33M to $563.68M.
What is the long-term trend for Box's total debt?
Over 5 years (2020 to 2025), Box's total debt has grown at a -4.4% compound annual growth rate (CAGR), from $698.04M to $556.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.