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| Date | Value |
|---|---|
| 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 |