BOISE CASCADE Co
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
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Financial Instruments
The table below provides information as of December 31, 2025, about our financial instruments that are sensitive to changes in interest rates. The table presents principal cash flows and related weighted average interest rates by expected maturity dates. For obligations with variable interest rate sensitivity, the table sets forth payout amounts based on December 31, 2025 rates and does not attempt to project future rates.
| 2026 · 2027 · 2028 · 2029 · 2030 · There- after · Total · Fair Value (b) | ||||||||
|---|---|---|---|---|---|---|---|---|
| (millions, other than percentages) | ||||||||
| Long-term debt | ||||||||
| Fixed-rate debt payments (a) | ||||||||
| Senior Notes | $— | $— | $— | $— | $400.0 | $— | $400.0 | $395.0 |
| Average interest rates | — | — | — | — | 4.875% | — | 4.875% | — |
| Variable-rate debt payments (a) | ||||||||
| Revolving Credit Facility | $— | $— | $— | $— | $50.0 | $— | $50.0 | $50.0 |
| Average interest rates | — | — | — | — | 5.1% | — | 5.1% | — |
(a) These obligations are further explained in Note 8, Debt, of the Notes to Consolidated Financial Statements in "Item 8. Financial Statements and Supplementary Data" of this Form 10-K. The table assumes our long-term debt is held to maturity.
(b) We estimated the fair value using quoted market prices of our debt in inactive markets.
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