Annual Short Term Debt
$124.00M$19.00M+18.10%
Summary
- Current Value
- As of today, BAH annual short term debt is $124.00M, up +18.10% on
- Historical Performance
- BAH annual short term debt is up +2.72% over the past 3 years, and down -45.35% over the past 5 years
- All-Time High Comparison
- BAH annual short term debt is currently -45.35% below its historical high of $226.89M set on
- 3-Year Low Comparison
- BAH annual short term debt is +34.07% above its 3-year low of $92.49M reached on
- Sector Comparison
- BAH annual short term debt is higher than 79.57% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $124.00M | +18.1% | +2.7% | -45.4% | – | |
| Quarterly Short Term Debt | $124.00M | -4.0% | +28.9% | -5.2% | +467.5% | |
| Price | $102.23 | -24.9% | +8.4% | +6.6% | +464.5% | |
| Annual Long Term Debt | $4.10B | +15.9% | +37.5% | +79.7% | +204.2% | |
| Annual Total Debt | $4.22B | +16.0% | +36.1% | +68.4% | +213.4% | |
| Annual Current Liabilities | $1.85B | +9.1% | +20.3% | +39.0% | +141.6% | |
| Annual Total Liabilities | $6.57B | +13.0% | +32.0% | +56.2% | +182.0% | |
| Annual Debt To Equity | 4.21 | +21.3% | +42.2% | +43.7% | +152.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.00M | at high | |
| 5Y | $226.89M | N/A | -45.4% |
| All | $226.89M | -45.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.49M | +34.1% | |
| 5Y | $92.49M | +34.1% | |
| All | $15.23M | +714.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of BAH?
As of today, BAH annual short term debt is $124.00M
What is 1-year change in BAH annual short term debt?
BAH annual short term debt is up +18.10% year-over-year
What is 3-year change in BAH annual short term debt?
BAH annual short term debt is up +2.72% over the past 3 years
How far is BAH annual short term debt from its all-time high?
BAH annual short term debt is currently -45.35% below its historical high of $226.89M set on March 31, 2020
How does BAH annual short term debt rank versus sector peers?
BAH annual short term debt is higher than 79.57% of companies in Industrials sector
When is BAH next annual earnings release?
As of today, the next annual earnings release for BAH has not been scheduled
Quarterly Short Term Debt
$124.00M$1.00M-0.80%
Summary
- Current Value
- As of today, BAH quarterly short term debt is $124.00M, down -0.80% on
- Historical Performance
- BAH quarterly short term debt is down -4.04% year-over-year, and up +28.85% over the past 3 years
- All-Time High Comparison
- BAH quarterly short term debt is currently -52.96% below its historical high of $263.60M set on
- 3-Year Low Comparison
- BAH quarterly short term debt is +41.89% above its 3-year low of $87.39M reached on
- Sector Comparison
- BAH quarterly short term debt is higher than 80.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $124.00M | -0.8% | -4.0% | +28.9% | -5.2% | |
| Annual Short Term Debt | $124.00M | – | +18.1% | +2.7% | -45.4% | |
| Price | $102.23 | +1.9% | -24.9% | +8.4% | +6.6% | |
| Quarterly Long Term Debt | $4.04B | -0.6% | +16.0% | +34.5% | +56.4% | |
| Quarterly Total Debt | $4.16B | -0.6% | +15.3% | +34.3% | +53.4% | |
| Quarterly Current Liabilities | $1.83B | +4.2% | -2.2% | +22.3% | +30.9% | |
| Quarterly Total Liabilities | $6.16B | +0.8% | +8.4% | +23.5% | +42.8% | |
| Quarterly Debt To Equity | 4.18 | +6.4% | +38.9% | +63.9% | +49.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.00M | -0.8% | |
| 3Y | $162.53M | -23.7% | |
| 5Y | $162.53M | -23.7% | |
| All | $263.60M | -53.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.40M | N/A | +0.5% |
| 3Y | $87.39M | +41.9% | |
| 5Y | $87.39M | +41.9% | |
| All | $21.85M | +467.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BAH?
As of today, BAH quarterly short term debt is $124.00M
What is BAH quarterly short term debt most recent change?
BAH quarterly short term debt was down -0.80% on September 30, 2025
What is 1-year change in BAH quarterly short term debt?
BAH quarterly short term debt is down -4.04% year-over-year
How far is BAH quarterly short term debt from its all-time high?
BAH quarterly short term debt is currently -52.96% below its historical high of $263.60M set on December 31, 2010
How does BAH quarterly short term debt rank versus sector peers?
BAH quarterly short term debt is higher than 80.51% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BAH Official Website www.boozallen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443646/000162828025046176/0001628280-25-046176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443646/000144364625000076/0001443646-25-000076-index.htm
- BAH Profile on Yahoo Finance finance.yahoo.com/quote/BAH
- BAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bah