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
DateValue
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