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BigBearai Holdings (BBAI) Long term debt

Annual long term debt:

$144.52M-$15.94M(-9.94%)
December 31, 2024

Summary

  • As of today (July 6, 2025), BBAI annual long term debt is $144.52 million, with the most recent change of -$15.94 million (-9.94%) on December 31, 2024.
  • During the last 3 years, BBAI annual long term debt has fallen by -$45.84 million (-24.08%).
  • BBAI annual long term debt is now -26.79% below its all-time high of $197.41 million, reached on December 31, 2022.

Performance

BBAI Long term debt Chart

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Quarterly long term debt:

$109.36M-$35.17M(-24.33%)
March 31, 2025

Summary

  • As of today (July 6, 2025), BBAI quarterly long term debt is $109.36 million, with the most recent change of -$35.17 million (-24.33%) on March 31, 2025.
  • Over the past year, BBAI quarterly long term debt has dropped by -$96.70 million (-46.93%).
  • BBAI quarterly long term debt is now -46.93% below its all-time high of $206.06 million, reached on March 31, 2024.

Performance

BBAI Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

BBAI Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.9%-46.9%
3 y3 years-24.1%-42.7%
5 y5 years--

BBAI Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.8%at low-46.9%at low
5 y5-year-26.8%+36.5%-46.9%+3.7%
alltimeall time-26.8%+36.5%-46.9%+3.7%

BBAI Long term debt History

DateAnnualQuarterly
Mar 2025
-
$109.36M(-24.3%)
Dec 2024
$144.52M(-9.9%)
$144.52M(-29.5%)
Sep 2024
-
$205.06M(+0.1%)
Jun 2024
-
$204.81M(-0.6%)
Mar 2024
-
$206.06M(+28.4%)
Dec 2023
$160.47M
$160.47M(-19.1%)
Sep 2023
-
$198.30M(+0.1%)
Jun 2023
-
$198.01M(+0.2%)
DateAnnualQuarterly
Mar 2023
-
$197.71M(+0.2%)
Dec 2022
$197.41M(+3.7%)
$197.41M(+2.9%)
Sep 2022
-
$191.83M(+0.3%)
Jun 2022
-
$191.34M(+0.3%)
Mar 2022
-
$190.85M(+0.3%)
Dec 2021
$190.36M(+79.8%)
$190.36M(+80.5%)
Sep 2021
-
$105.45M(-0.1%)
Jun 2021
-
$105.60M(-0.3%)
Dec 2020
$105.89M
$105.89M

FAQ

  • What is BigBearai Holdings annual long term debt?
  • What is the all time high annual long term debt for BigBearai Holdings?
  • What is BigBearai Holdings annual long term debt year-on-year change?
  • What is BigBearai Holdings quarterly long term debt?
  • What is the all time high quarterly long term debt for BigBearai Holdings?
  • What is BigBearai Holdings quarterly long term debt year-on-year change?

What is BigBearai Holdings annual long term debt?

The current annual long term debt of BBAI is $144.52M

What is the all time high annual long term debt for BigBearai Holdings?

BigBearai Holdings all-time high annual long term debt is $197.41M

What is BigBearai Holdings annual long term debt year-on-year change?

Over the past year, BBAI annual long term debt has changed by -$15.94M (-9.94%)

What is BigBearai Holdings quarterly long term debt?

The current quarterly long term debt of BBAI is $109.36M

What is the all time high quarterly long term debt for BigBearai Holdings?

BigBearai Holdings all-time high quarterly long term debt is $206.06M

What is BigBearai Holdings quarterly long term debt year-on-year change?

Over the past year, BBAI quarterly long term debt has changed by -$96.70M (-46.93%)
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