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BigBearai Holdings (BBAI) Total debt

Annual Total Debt:

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

Summary

  • As of today (July 6, 2025), 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

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Quarterly Total Debt:

$111.27M-$35.14M(-24.00%)
March 31, 2025

Summary

  • As of today (July 6, 2025), BBAI quarterly total debt is $111.27 million, with the most recent change of -$35.14 million (-24.00%) on March 31, 2025.
  • Over the past year, BBAI quarterly total debt has dropped by -$96.47 million (-46.44%).
  • BBAI quarterly total debt is now -46.44% below its all-time high of $207.74 million, reached on March 31, 2024.

Performance

BBAI Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

BBAI Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.9%-46.4%
3 y3 years-24.8%-42.6%
5 y5 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
3 y3-year-26.9%at low-46.4%at low
5 y5-year-26.9%>+9999.0%-46.4%>+9999.0%
alltimeall time-26.9%>+9999.0%-46.4%>+9999.0%

BBAI Total debt History

DateAnnualQuarterly
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%)
Dec 2022
$200.28M
$200.28M(+4.0%)
DateAnnualQuarterly
Sep 2022
-
$192.60M(-0.3%)
Jun 2022
-
$193.26M(-0.3%)
Mar 2022
-
$193.93M(-0.3%)
Dec 2021
$194.60M(+81.9%)
$194.60M(+80.1%)
Sep 2021
-
$108.05M(+1.3%)
Jun 2021
-
$106.70M(>+9900.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$106.99M(>+9900.0%)
$106.99M(>+9900.0%)
Sep 2020
-
$0.00
Dec 2019
$0.00(0.0%)
-
Dec 2018
$0.00
-

FAQ

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

What is BigBearai Holdings annual total debt?

The current annual total debt of BBAI is $146.41M

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

BigBearai Holdings all-time high annual total debt is $200.28M

What is BigBearai Holdings annual total debt year-on-year change?

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

What is BigBearai Holdings quarterly total debt?

The current quarterly total debt of BBAI is $111.27M

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

BigBearai Holdings all-time high quarterly total debt is $207.74M

What is BigBearai Holdings quarterly total debt year-on-year change?

Over the past year, BBAI quarterly total debt has changed by -$96.47M (-46.44%)
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