Booz Allen Hamilton Holding (BAH) Long-Term Debt Repayments (2010 - 2026)
Booz Allen Hamilton Holding's (BAH) quarterly Long-Term Debt Repayments came in at -$1.0 million in Q1 2026, down 100.45% year-on-year from $221.0 million in Q1 2025, and down 104.76% quarter-over-quarter from $21.0 million in Q4 2025.
Booz Allen Hamilton Holding (BAH) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting -$1.0 million for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at -$1.0 million, down 100.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.0 million (down 76.34% YoY), and the FY2026 annual result was $62.0 million, down 76.34% from the prior year.
- Long-Term Debt Repayments came in at -$1.0 million for Q1 2026 at Booz Allen Hamilton Holding, down from $21.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $510.3 million in Q3 2023 to a low of -$1.0 million in Q1 2026.
- The 5-year median for Long-Term Debt Repayments is $17.1 million (2022), against an average of $76.4 million.
- Across the five-year window, Long-Term Debt Repayments jumped 2119.19% in 2022 and plunged 100.45% in 2026, its largest moves.
- Booz Allen Hamilton Holding's Long-Term Debt Repayments stood at $10.3 million in 2022, then changed by 0.0% to $10.3 million in 2023, then soared by 93.95% to $20.0 million in 2024, then increased by 5.0% to $21.0 million in 2025, then sank by 104.76% to -$1.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$1.0 million (Q1 2026), $21.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 250.00 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 1.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -1.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | - |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 68.00 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 269.57 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | - |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | - |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Enigmatig | 163.65 Mn | -13,205.84 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.06 Mn |
| Mar 31, 2024 | 10.06 Mn |
| Dec 31, 2023 | 10.31 Mn |
| Dec 31, 2023 | 10.31 Mn |