Skip to main content
BOOT logo

BOOT · Boot Barn Holdings, Inc. · Debt

Track BOOT — free
$115.16 -4.20 (-3.52%)
Market Cap
$3.62B
Shares
30.28M
Volume · Oct 20 847.51K Avg daily vol (3M) 714.85K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-27 USD 13,232,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 1,048,000
Noncurrent finance lease liabilities
USD 12,184,000
Operating lease liabilities 2026-06-27 USD 792,817,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 87,509,000
Noncurrent operating lease liabilities
USD 705,308,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1610250 CUSIP 099406100 13F (30d) 51 filings 51 filers Visit website Investor relations