BigBear.ai Holdings (BBAI-WT) Interest Expenses (2021 - 2026)
BigBear.ai Holdings (BBAI-WT) posted Interest Expenses of $13.8 million for Q2 2026, down 0.63% sequentially from $13.9 million in Q1 2026, and up 101.81% YoY from $6.8 million in Q2 2025.
BigBear.ai Holdings (BBAI-WT) Interest Expenses (2021 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Interest Expenses for 6 years, with the latest figure at $13.8 million in Q2 2026.
- Quarterly Interest Expenses rose 101.81% year-over-year to $13.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.8 million (up 101.81% YoY) and the FY2025 annual result came in at $160.5 million, up 43.3% from the prior year.
- Interest Expenses declined to $13.8 million in Q2 2026 per BBAI-WT's latest filing, from $13.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $48.9 million in Q2 2023 and troughed at -$4.8 million in Q4 2022.
- A 5-year average of $14.2 million and a median of $9.0 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses sank 179.26% in 2022, then surged 464.51% in 2023.
- Over 5 years, Interest Expenses stood at -$4.8 million in 2022, then soared by 232.47% to $6.3 million in 2023, then surged by 279.32% to $24.0 million in 2024, then sank by 83.46% to $4.0 million in 2025, then jumped by 246.84% to $13.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $13.8 million, $13.9 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | - |
| 10 | BigBear.ai Holdings | 60.37 Mn | -258.82 Mn | 12.05 Mn | 307,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.79 Mn |
| Jun 30, 2026 | 13.79 Mn |
| 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 |