Box (BOX) Payments of Debt: $-205 Mil (TTM As of Apr. 2026)


BOX Box Inc BOX
78 GF Score
Price $27.45
GF Value $34.29
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Box Payments of Debt?

Box BOX +3.43% 78 Payments of Debt is $-205 Mil as of Apr. 2026. GuruFocus rates BOX with a GF Score™ of 78/100 and a GF Value™ of $34.29 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Box's Payments of Debt for the three months ended in Apr. 2026 was $0 Mil.

Box's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-205 Mil.

Box Payments of Debt Historical Data

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The historical data trend for Box's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Box Payments of Debt Chart

Box Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.39 -40.35 -30.18 -223.85 -205.00

Box Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -205.00 0.00
BOX
78GF Score
Box Inc BOX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Box Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-205 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-205 Mil mean?
Box (BOX) has a Payments of Debt of $-205 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Box and its competitors.
Is Box's Payments of Debt too high?
Box's current Payments of Debt is $-205 Mil. Overall, Box has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Box's Payments of Debt compare to DLO and FOUR?
Box's Payments of Debt of $-205 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Box and its competitors. Box's current Payments of Debt is $-205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Box stock overvalued right now?
Based on GuruFocus' analysis, Box (BOX) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.29, compared to a current price of $27.45 — trading 19.9% below its estimated fair value. The current Payments of Debt is $-205 Mil. Box's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Box (BOX), the current Payments of Debt is $-205 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Box (BOX) Overvalued in 2026?

Based on GuruFocus' analysis, Box stock appears to be undervalued. The current stock price of $27.45 is trading 19.9% below its estimated GF Value™ of $34.29. GuruFocus considers Box to be Modestly Undervalued.

Key valuation signals for BOX:

  • Payments of Debt: $-205 Mil
  • GF Value™: $34.29 vs. price of $27.45 (19.9% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the BOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Box Business Description

Other Exchanges 0HP1:UK3BX:Germany
Address 900 Jefferson Avenue, Redwood City, CA, USA, 94063
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.45
Price
$34.29
GF Value