Booz Allen Hamilton Holding BAH
NYSE BAH
$86.16 -0.28 (-0.32%)
As of: Nov 13, 2026 · 11:12 AM EST

Booz Allen Hamilton Holding (BAH) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Booz Allen Hamilton Holding (BAH) posted Non-Current Debt of $4.39 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 13.3% from $3.88 billion a year earlier and up 12.1% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Mar 31, 2026), Booz Allen Hamilton Holding's Non-Current Debt came in at $3.92 billion, up 0.2% from FY2025.

  • Annual Non-Current Debt has increased for seven consecutive fiscal years, with a five-year compound annual growth rate of 11.5% (FY2021 to FY2026).
  • In prior fiscal years, Booz Allen Hamilton Holding's Non-Current Debt was $3.92 billion in FY2025 (+16.9%), $3.35 billion in FY2024 (+20.9%), $2.77 billion in FY2023 (+1.4%) and $2.73 billion in FY2022 (+19.9%).
  • The fiscal Q2 2027 figure stands as the highest quarterly Non-Current Debt in data going back to fiscal Q4 2011.
  • On a year-over-year basis, Non-Current Debt has increased in each of the last seven quarters, with growth averaging 10.0% over the last eight quarters.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q2 2024, with growth of 21.5%; the weakest was fiscal Q3 2025, with a decline of 2.3%.
  • According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $3.92 billion (Q1 2027), $3.92 billion (Q4 2026) and $3.86 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Accenture 155.22 Bn 113.15 Bn 5.98 Bn 4.98 Bn
2 Cintas 91.35 Bn 90.43 Bn 1.55 Bn -
3 Iron Mountain 33.36 Bn 32.55 Bn 1.06 Bn 570.11 Mn
4 APi 18.55 Bn 15.77 Bn 770.00 Mn -7.00 Mn
5 Rollins 18.35 Bn 17.90 Bn 582.90 Mn -
6 UL Solutions 16.47 Bn 14.50 Bn 423.00 Mn 463.00 Mn
7 Aramark 14.08 Bn 12.03 Bn 430.34 Mn -9.27 Mn
8 Rentokil Initial 12.08 Bn 5.60 Bn - -
9 Gartner 12.05 Bn 5.53 Bn 1.07 Bn -
10 Booz Allen Hamilton Holding 10.29 Bn 7.81 Bn 1.45 Bn -719.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -719.00 Mn
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 423.00 Mn
Dec 31, 2024 -20.00 Mn
Sep 30, 2024 -11.00 Mn
Jun 30, 2024 -10.00 Mn
Mar 31, 2024 -10.27 Mn
Dec 31, 2023 -10.31 Mn
Sep 30, 2023 -510.31 Mn
Jun 30, 2023 -10.31 Mn
Mar 31, 2023 -10.00 Mn
Dec 31, 2022 -10.31 Mn
Sep 30, 2022 35.40 Mn
Jun 30, 2022 -17.10 Mn
Mar 31, 2022 -17.10 Mn
Dec 31, 2021 -17.10 Mn
API Access

Booz Allen Hamilton Holding Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BAH&period=max&api_key=YOUR_API_KEY