BigBear.ai Holdings (BBAI-WT) Interest Expenses (2021 - 2026)

BigBear.ai Holdings (BBAI-WT) reported Interest Expenses of $13.9 million for Q1 2026, up 97.89% on a YoY basis from $7.0 million in Q1 2025, and up 366.91% sequentially from -$5.2 million in Q4 2025.

BigBear.ai Holdings (BBAI-WT) Interest Expenses (2021 - 2026) Analysis & Trends

BigBear.ai Holdings (BBAI-WT) has 6 years of Interest Expenses data on file, last reported at $13.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 97.89% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $13.9 million (up 97.89% YoY), and the FY2025 full-year result was $43.5 million, down 61.15% from the prior year.
  • Interest Expenses improved to $13.9 million in Q1 2026, from -$5.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $39.6 million in Q2 2025 to a low of -$6.8 million in Q4 2024.
  • A 5-year average of $11.4 million and a median of $8.7 million in 2022 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 391.77% in 2022 and slumped 207.79% in 2024, its largest moves.
  • Tracing BBAI-WT's Interest Expenses over 5 years: stood at -$4.8 million in 2022, then soared by 232.47% to $6.3 million in 2023, then tumbled by 207.79% to -$6.8 million in 2024, then gained by 23.9% to -$5.2 million in 2025, then soared by 366.91% to $13.9 million in 2026.
  • Business Quant data shows BBAI-WT's Interest Expenses at $13.9 million in Q1 2026, -$5.2 million in Q4 2025, and $37.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 1.24 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 324.23 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -55.07 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 1.19 Bn
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 310.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 7.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -50.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 1.48 Bn
10 BigBear.ai Holdings 89.88 Mn -16.82 Mn 11.72 Mn 13.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.88 Mn
Mar 31, 2026 13.88 Mn
Dec 31, 2025 -5.20 Mn
Dec 31, 2025 -5.20 Mn
Sep 30, 2025 37.42 Mn
Sep 30, 2025 37.42 Mn
Jun 30, 2025 39.59 Mn
Jun 30, 2025 39.59 Mn
Mar 31, 2025 7.02 Mn
Mar 31, 2025 7.02 Mn
Dec 31, 2024 -6.83 Mn
Dec 31, 2024 -6.83 Mn
Sep 30, 2024 17.68 Mn
Sep 30, 2024 17.68 Mn
Jun 30, 2024 18.28 Mn
Jun 30, 2024 18.28 Mn
Mar 31, 2024 18.87 Mn
Mar 31, 2024 18.87 Mn
Dec 31, 2023 6.34 Mn
Dec 31, 2023 6.34 Mn