Box Net Debt from 2010 to 2026

BOX Stock

USD 25.35 0.14 0.55%

Box Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Box Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-01-31

Previous Quarter

-5.3 M

Current Value

92.8 M

Quarterly Volatility

138.3 M

Yuan Drop

Covid

Interest Hikes

Check Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Box's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.1 M, Interest Expense of 4.5 M or Selling General Administrative of 100.1 M, as well as many indicators such as Price To Sales Ratio of 9.37, Dividend Yield of 0.0034 or PTB Ratio of 32.07. Box financial statements analysis is a perfect complement when working with Box Valuation or Volatility modules.

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The evolution of Net Debt for Box Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Box compares to historical norms and industry peers.

Latest Box's Net Debt Growth Pattern

Below is the plot of the Net Debt of Box Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Box's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Box's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Box Net Debt Regression Statistics

	Arithmetic Mean	(5,234,594)
	Coefficient Of Variation	(2,728)
	Mean Deviation	125,721,489
	Median	(74,851,000)
	Standard Deviation	142,817,932
	Sample Variance	20397T
	Range	517.5M
	R-Value	0.74
	Mean Square Error	9963T
	R-Squared	0.54
	Significance	0.0008
	Slope	20,822,922
	Total Sum of Squares	326351.4T

Box Net Debt History

	2026	116.8 M
	2025	111.3 M
	2024	96.7 M
	2023	108.1 M
	2022	106.6 M
	2021	205.2 M
	2020	53.1 M

Other Fundumenentals of Box Inc

Net Debt To E B I T D A

Box Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.47	0.87	0.75	-0.64	0.84	0.95	0.87	0.8	0.85	0.99	0.61	0.91	0.92	0.72	0.58	0.9	-0.74	0.78	0.9	0.95	-0.17	0.87	0.59	0.71	0.82
Total Stockholder Equity	0.47		0.35	-0.05	-0.27	0.29	0.34	0.37	0.04	0.06	0.48	0.4	0.48	0.51	0.6	0.13	0.27	0.0	0.4	0.34	0.33	-0.06	0.38	0.55	0.18	0.24
Current Deferred Revenue	0.87	0.35		0.77	-0.82	0.75	0.81	1.0	0.7	0.91	0.85	0.41	0.68	0.73	0.81	0.63	0.82	-0.82	0.88	0.91	0.82	-0.07	0.83	0.29	0.65	0.67
Net Debt	0.75	-0.05	0.77		-0.64	0.64	0.7	0.76	0.69	0.85	0.69	0.3	0.64	0.64	0.47	0.6	0.71	-0.74	0.67	0.82	0.69	0.05	0.62	0.21	0.46	0.61
Retained Earnings	-0.64	-0.27	-0.82	-0.64		-0.4	-0.49	-0.83	-0.43	-0.67	-0.6	-0.02	-0.37	-0.36	-0.89	-0.85	-0.51	0.78	-0.85	-0.8	-0.52	-0.38	-0.49	-0.06	-0.4	-0.31
Accounts Payable	0.84	0.29	0.75	0.64	-0.4		0.92	0.73	0.83	0.74	0.87	0.59	0.74	0.9	0.44	0.19	0.98	-0.68	0.6	0.72	0.89	-0.59	0.71	0.26	0.58	0.87
Long Term Debt	0.95	0.34	0.81	0.7	-0.49	0.92		0.8	0.83	0.84	0.97	0.6	0.84	0.92	0.53	0.45	0.95	-0.69	0.67	0.8	1.0	-0.37	0.88	0.5	0.81	0.87
Net Receivables	0.87	0.37	1.0	0.76	-0.83	0.73	0.8		0.69	0.9	0.85	0.41	0.68	0.73	0.83	0.64	0.81	-0.82	0.91	0.9	0.81	-0.05	0.83	0.31	0.65	0.66
Short Term Investments	0.8	0.04	0.7	0.69	-0.43	0.83	0.83	0.69		0.81	0.81	0.48	0.69	0.72	0.45	0.34	0.89	-0.85	0.57	0.69	0.81	-0.41	0.63	0.25	0.62	0.94
Total Liab	0.85	0.06	0.91	0.85	-0.67	0.74	0.84	0.9	0.81		0.83	0.41	0.7	0.7	0.6	0.62	0.82	-0.83	0.74	0.83	0.85	-0.12	0.87	0.32	0.76	0.73
Total Current Assets	0.99	0.48	0.85	0.69	-0.6	0.87	0.97	0.85	0.81	0.83		0.62	0.89	0.92	0.69	0.54	0.91	-0.72	0.75	0.87	0.97	-0.23	0.88	0.59	0.76	0.84
Treasury Stock	0.61	0.4	0.41	0.3	-0.02	0.59	0.6	0.41	0.48	0.41	0.62		0.73	0.71	0.26	0.01	0.57	-0.24	0.35	0.44	0.58	-0.42	0.56	0.6	0.36	0.61
Short Term Debt	0.91	0.48	0.68	0.64	-0.37	0.74	0.84	0.68	0.69	0.7	0.89	0.73		0.92	0.51	0.34	0.77	-0.53	0.59	0.76	0.83	-0.23	0.79	0.77	0.55	0.78
Intangible Assets	0.92	0.51	0.73	0.64	-0.36	0.9	0.92	0.73	0.72	0.7	0.92	0.71	0.92		0.48	0.24	0.88	-0.51	0.59	0.76	0.89	-0.43	0.8	0.62	0.59	0.84
Common Stock	0.72	0.6	0.81	0.47	-0.89	0.44	0.53	0.83	0.45	0.6	0.69	0.26	0.51	0.48		0.72	0.54	-0.7	0.86	0.75	0.55	0.21	0.56	0.26	0.42	0.4
Property Plant Equipment	0.58	0.13	0.63	0.6	-0.85	0.19	0.45	0.64	0.34	0.62	0.54	0.01	0.34	0.24	0.72		0.35	-0.62	0.67	0.68	0.5	0.58	0.52	0.23	0.54	0.19
Good Will	0.9	0.27	0.82	0.71	-0.51	0.98	0.95	0.81	0.89	0.82	0.91	0.57	0.77	0.88	0.54	0.35		-0.79	0.69	0.79	0.93	-0.49	0.76	0.29	0.66	0.9
Net Tangible Assets	-0.74	0.0	-0.82	-0.74	0.78	-0.68	-0.69	-0.82	-0.85	-0.83	-0.72	-0.24	-0.53	-0.51	-0.7	-0.62	-0.79		-0.8	-0.76	-0.7	0.09	-0.56	-0.04	-0.53	-0.69
Deferred Long Term Liab	0.78	0.4	0.88	0.67	-0.85	0.6	0.67	0.91	0.57	0.74	0.75	0.35	0.59	0.59	0.86	0.67	0.69	-0.8		0.77	0.68	0.03	0.66	0.26	0.53	0.55
Short Long Term Debt	0.9	0.34	0.91	0.82	-0.8	0.72	0.8	0.9	0.69	0.83	0.87	0.44	0.76	0.76	0.75	0.68	0.79	-0.76	0.77		0.82	0.09	0.75	0.4	0.55	0.66
Long Term Debt Total	0.95	0.33	0.82	0.69	-0.52	0.89	1.0	0.81	0.81	0.85	0.97	0.58	0.83	0.89	0.55	0.5	0.93	-0.7	0.68	0.82		-0.31	0.9	0.53	0.84	0.85
Capital Surpluse	-0.17	-0.06	-0.07	0.05	-0.38	-0.59	-0.37	-0.05	-0.41	-0.12	-0.23	-0.42	-0.23	-0.43	0.21	0.58	-0.49	0.09	0.03	0.09	-0.31		-0.19	0.03	-0.16	-0.51
Cash And Equivalents	0.87	0.38	0.83	0.62	-0.49	0.71	0.88	0.83	0.63	0.87	0.88	0.56	0.79	0.8	0.56	0.52	0.76	-0.56	0.66	0.75	0.9	-0.19		0.63	0.88	0.69
Net Invested Capital	0.59	0.55	0.29	0.21	-0.06	0.26	0.5	0.31	0.25	0.32	0.59	0.6	0.77	0.62	0.26	0.23	0.29	-0.04	0.26	0.4	0.53	0.03	0.63		0.49	0.44
Net Working Capital	0.71	0.18	0.65	0.46	-0.4	0.58	0.81	0.65	0.62	0.76	0.76	0.36	0.55	0.59	0.42	0.54	0.66	-0.53	0.53	0.55	0.84	-0.16	0.88	0.49		0.65
Capital Stock	0.82	0.24	0.67	0.61	-0.31	0.87	0.87	0.66	0.94	0.73	0.84	0.61	0.78	0.84	0.4	0.19	0.9	-0.69	0.55	0.66	0.85	-0.51	0.69	0.44	0.65

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About Box Financial Statements

Box investors use historical fundamental indicators, such as Box's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Box. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	111.3 M	116.8 M
Net Debt To EBITDA	0.77	0.80

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When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.

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Box Net Debt from 2010 to 2026

Latest Box's Net Debt Growth Pattern

Box Net Debt Regression Statistics

Box Net Debt History

Other Fundumenentals of Box Inc

Box Net Debt component correlations

About Box Financial Statements

Also Currently Popular

Additional Tools for Box Stock Analysis

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