The debt of Boise Cascade Company over the past 10 years
Chart Boise Cascade Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Boise Cascade Company had liquid cash of $477.21M and total debt of $673.99M: net debt of $196.77M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($673.99M) and lowest at the end of fiscal 2018 ($538.83M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $477.21M | $673.99M | -$196.77M |
| 2024ended Dec 31, 2024 | $713.26M | $654.09M | $59.17M |
| 2023ended Dec 31, 2023 | $949.57M | $668.87M | $280.71M |
| 2022ended Dec 31, 2022 | $998.34M | $636.71M | $361.63M |
| 2021ended Dec 31, 2021 | $748.91M | $579.27M | $169.63M |
| 2020ended Dec 31, 2020 | $405.38M | $590.92M | -$185.53M |
| 2019ended Dec 31, 2019 | $285.24M | $607.03M | -$321.79M |
| 2018ended Dec 31, 2018 | $191.67M | $538.83M | -$347.16M |
| 2017ended Dec 31, 2017 | $177.14M | $551.08M | -$373.94M |
| 2016ended Dec 31, 2016 | $103.98M | $546.33M | -$442.35M |
Fiscal years as Boise Cascade Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Boise Cascade Company
- The revenue of Boise Cascade Company
- The profitability of Boise Cascade Company
- The cash flow of Boise Cascade Company
- The dividends of Boise Cascade Company
- All of Boise Cascade Company's financials, charted
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Not investment advice. This page shows what Boise Cascade Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.