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BOX · Box Inc · Debt

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$42.16 +0.19 (+0.45%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.76B
Shares
137.20M
Volume · Oct 22 85.12K Avg daily vol (3M) 2.85M

Debt Profile

Completed filing coverage through Dec 20, 2024

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
Noncurrent debt carrying amount 2026-07-31 USD 452,212,000 10-Q filed 2026-08-26
Operating lease liabilities 2026-07-31 USD 102,931,000 10-Q filed 2026-08-26
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.

Noncurrent operating lease liabilities
USD 73,146,000
1 filing observation remains unmatched and is excluded from instrument histories.
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 1372612 CUSIP 10316T104 13F (30d) 60 filings 58 filers Visit website Investor relations