Booz Allen Hamilton Holding BAH
NYSE BAH
$75.05 +0.08 (+0.11%)
As of: Oct 21, 2026 · 3:59 PM EDT

Booz Allen Hamilton Holding (BAH) Long-Term Debt Repayments (2010 - 2026)

Updated

Booz Allen Hamilton Holding's Long-Term Debt Repayments was $5 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 76.2% from $21 million a year earlier.

Analysis

Booz Allen Hamilton Holding (BAH) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Booz Allen Hamilton Holding's Long-Term Debt Repayments was $46 million through Jun 30, 2026, down 83.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was $62 million, down 76.3% from FY2025.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -34.8% (FY2021 to FY2026).
  • In earlier fiscal years, Long-Term Debt Repayments was $262 million in FY2025 (-51.6%), $541 million in FY2024 (+29.7%), $417 million in FY2023 (+271.5%) and $112.26 million in FY2022 (-78.7%).
  • Quarterly Long-Term Debt Repayments has moved between -$1 million (fiscal Q4 2026) and $510.31 million (fiscal Q2 2024) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 21.0%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q1 2026 (growth of 110.0%); the worst was fiscal Q2 2025 (a decline of 97.8%).
  • Per Business Quant data, BAH's Long-Term Debt Repayments in the three fiscal quarters before Q1 2027 was -$1 million (Q4 2026), $21 million (Q3 2026) and $21 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Accenture 147.80 Bn 107.08 Bn 6.13 Bn -
2 Cintas 88.17 Bn 87.25 Bn 1.55 Bn -
3 Iron Mountain 34.25 Bn 33.44 Bn 1.07 Bn 6.75 Bn
4 APi 17.39 Bn 14.43 Bn 703.00 Mn 302.00 Mn
5 Rollins 16.15 Bn 15.70 Bn 569.95 Mn -
6 UL Solutions 14.99 Bn 13.75 Bn 417.00 Mn 57.00 Mn
7 Aramark 14.70 Bn 12.64 Bn 430.34 Mn 11.63 Mn
8 Gartner 14.61 Bn 8.30 Bn 1.19 Bn -
9 Rentokil Initial 10.62 Bn 4.14 Bn - -
10 Booz Allen Hamilton Holding 8.97 Bn 6.00 Bn 1.46 Bn 5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 21.00 Mn
Sep 30, 2025 21.00 Mn
Jun 30, 2025 21.00 Mn
Mar 31, 2025 221.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 11.00 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 10.06 Mn
Dec 31, 2023 10.31 Mn
Sep 30, 2023 510.31 Mn
Jun 30, 2023 10.31 Mn
Mar 31, 2023 10.25 Mn
Dec 31, 2022 10.31 Mn
Sep 30, 2022 379.35 Mn
Jun 30, 2022 17.10 Mn
Mar 31, 2022 17.10 Mn
Dec 31, 2021 17.10 Mn
Sep 30, 2021 17.09 Mn
API Access

Booz Allen Hamilton Holding Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BAH&period=max&api_key=YOUR_API_KEY