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Ratios

Booz Allen Hamilton Holding (BAH) Long-Term Debt Repayments (2016 - 2025)

Booz Allen Hamilton Holding's Long-Term Debt Repayments history spans 16 years, with the latest figure at $21.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 5.0% to $21.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $284.0 million, a 456.18% increase, with the full-year FY2025 number at $262.0 million, down 51.57% from a year prior.
  • Long-Term Debt Repayments hit $21.0 million in Q4 2025 for Booz Allen Hamilton Holding, roughly flat from $21.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BAH hit a ceiling of $510.3 million in Q3 2023 and a floor of $10.0 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $70.7 million across 5 years, with a median of $17.1 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2119.19% in 2022 and later plummeted 97.84% in 2024.
  • Tracing BAH's Long-Term Debt Repayments over 5 years: stood at $17.1 million in 2021, then crashed by 39.68% to $10.3 million in 2022, then changed by 0.0% to $10.3 million in 2023, then skyrocketed by 93.95% to $20.0 million in 2024, then rose by 5.0% to $21.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BAH at $21.0 million in Q4 2025, $21.0 million in Q3 2025, and $21.0 million in Q2 2025.