Box Inc (BOX) bonds
BOXNYSEServices-Prepackaged SoftwareFiscal year ends January 31Also trades as BXCAP
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 11/3060% above fair value
$43.63+0.00 (0.00%)
Close on Nov 13, 2026Market cap $5.99BP/E 63.2Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$452.21M
Long-term debt
Net debt
$109.34M
After $342.87M of cash
Implied interest rate
1.94%
FY2026 interest ÷ average debt
Interest coverage
7.8×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Box's 10-Q for the period ended Jul 31, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 1.50% Convertible Notes Due 2029 Convertible | 1.50% | Sep 15, 2029 | $460.00M | – |
| 1.50% Convertible Senior Notes Due September 15, 2029 Convertible at $43 a share | 1.50% | Sep 15, 2029 | $460.00M | $452.21M |
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 |
|---|---|---|
| June 2023 Facility | $75.00M | $0 |
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