BBAI logo

BigBear.ai Holdings, Inc. (BBAI) Total Debt

Annual Total Debt:

$146.41M-$16.07M(-9.89%)
December 31, 2024

Summary

  • As of today, BBAI annual total debt is $146.41 million, with the most recent change of -$16.07 million (-9.89%) on December 31, 2024.
  • During the last 3 years, BBAI annual total debt has fallen by -$48.19 million (-24.76%).
  • BBAI annual total debt is now -26.90% below its all-time high of $200.28 million, reached on December 31, 2022.

Performance

BBAI Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBBAIbalance sheet metrics

Quarterly Total Debt:

$112.89M+$250.00K(+0.22%)
September 30, 2025

Summary

  • As of today, BBAI quarterly total debt is $112.89 million, with the most recent change of +$250.00 thousand (+0.22%) on September 30, 2025.
  • Over the past year, BBAI quarterly total debt has dropped by -$93.25 million (-45.24%).
  • BBAI quarterly total debt is now -45.66% below its all-time high of $207.74 million, reached on March 31, 2024.

Performance

BBAI Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBBAIbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

BBAI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.9%-45.2%
3Y3 Years-24.8%-41.4%
5Y5 Years+100.0%+100.0%

BBAI Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.9%at low-45.7%+1.5%
5Y5-Year-26.9%>+9999.0%-45.7%>+9999.0%
All-TimeAll-Time-26.9%>+9999.0%-45.7%>+9999.0%

BBAI Total Debt History

DateAnnualQuarterly
Sep 2025
-
$112.89M(+0.2%)
Jun 2025
-
$112.64M(+1.2%)
Mar 2025
-
$111.27M(-24.0%)
Dec 2024
$146.41M(-9.9%)
$146.41M(-29.0%)
Sep 2024
-
$206.14M(-0.1%)
Jun 2024
-
$206.31M(-0.7%)
Mar 2024
-
$207.74M(+27.9%)
Dec 2023
$162.48M(-18.9%)
$162.48M(-18.4%)
Sep 2023
-
$199.10M(-0.1%)
Jun 2023
-
$199.38M(-0.2%)
Mar 2023
-
$199.82M(-0.2%)
DateAnnualQuarterly
Dec 2022
$200.28M(+2.9%)
$200.28M(+4.0%)
Sep 2022
-
$192.60M(-0.3%)
Jun 2022
-
$193.26M(-0.3%)
Mar 2022
-
$193.93M(-0.3%)
Dec 2021
$194.60M(>+9900.0%)
$194.60M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$125.00K(>+9900.0%)
$125.00K(>+9900.0%)
Sep 2020
-
$0.00
Dec 2019
$0.00(0.0%)
-
Dec 2018
$0.00
-

FAQ

  • What is BigBear.ai Holdings, Inc. annual total debt?
  • What is the all-time high annual total debt for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. annual total debt year-on-year change?
  • What is BigBear.ai Holdings, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. quarterly total debt year-on-year change?

What is BigBear.ai Holdings, Inc. annual total debt?

The current annual total debt of BBAI is $146.41M

What is the all-time high annual total debt for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high annual total debt is $200.28M

What is BigBear.ai Holdings, Inc. annual total debt year-on-year change?

Over the past year, BBAI annual total debt has changed by -$16.07M (-9.89%)

What is BigBear.ai Holdings, Inc. quarterly total debt?

The current quarterly total debt of BBAI is $112.89M

What is the all-time high quarterly total debt for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high quarterly total debt is $207.74M

What is BigBear.ai Holdings, Inc. quarterly total debt year-on-year change?

Over the past year, BBAI quarterly total debt has changed by -$93.25M (-45.24%)
On this page