BOISE CASCADE Co (BCC) bonds
BCCNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 13/3013% below fair value
$67.39−0.53 (-0.78%)
Close on Nov 13, 2026Market cap $2.35BP/E 19.8Yield 1.28%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$448.67M
Long-term debt
Net debt
$63.52M
After $385.15M of cash
Implied interest rate
4.90%
FY2025 interest ÷ average debt
Interest coverage
8.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Boise Cascade's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Asset-based credit facility term loan due 2027 | – | 2027 | $50.00M | $0 |
| Asset-based revolving credit facility due 2027 | – | 2027 | – | $0 |
| 4.875% senior notes due 2030 | 4.88% | 2030 | $400.00M | $400.00M |
| 4% promissory note due 2031 | 4.00% | 2031 | $2.50M | $2.48M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Revolving credit facility due 2030 | – | $50.00M | 2030 |
| Credit Agreement | $395.10M | – | – |
| Prior Credit Agreement | $400.00M | – | – |
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