BigBear.ai Holdings (BBAI-WT) Non-Current Debt (2020 - 2025)
BigBear.ai Holdings (BBAI-WT) reported Non-Current Debt of $90.5 million for Q4 2025, down 33.17% on a YoY basis from $135.4 million in Q4 2024, and down 13.7% sequentially from $104.9 million in Q3 2025.
BigBear.ai Holdings (BBAI-WT) Non-Current Debt (2020 - 2025) Analysis & Trends
BigBear.ai Holdings (BBAI-WT) has 6 years of Non-Current Debt data on file, last reported at $90.5 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 33.17% year-over-year to $90.5 million; the trailing twelve-month figure through Dec 2025 stood at $90.5 million (down 33.17% YoY), and the FY2025 full-year result was $90.5 million, down 33.17% from the prior year.
- Non-Current Debt fell to $90.5 million in Q4 2025, from $104.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $194.4 million in Q4 2022 to a low of $90.5 million in Q4 2025.
- A 5-year average of $152.5 million and a median of $156.2 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 79.77% in 2021 and slumped 36.97% in 2025, its largest moves.
- Tracing BBAI-WT's Non-Current Debt over 5 years: stood at $190.4 million in 2021, then gained by 2.11% to $194.4 million in 2022, then retreated by 19.66% to $156.2 million in 2023, then dropped by 13.29% to $135.4 million in 2024, then plunged by 33.17% to $90.5 million in 2025.
- Business Quant data shows BBAI-WT's Non-Current Debt at $90.5 million in Q4 2025, $104.9 million in Q3 2025, and $102.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 56.21 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 5.03 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 2.04 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 16.89 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 535.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 3.23 Bn |
| 10 | BigBear.ai Holdings | 89.88 Mn | -16.82 Mn | 11.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.48 Mn |
| Sep 30, 2025 | 104.85 Mn |
| Jun 30, 2025 | 102.68 Mn |
| Mar 31, 2025 | 101.41 Mn |
| Dec 31, 2024 | 135.40 Mn |
| Sep 30, 2024 | 166.36 Mn |
| Jun 30, 2024 | 162.86 Mn |
| Mar 31, 2024 | 159.47 Mn |
| Dec 31, 2023 | 156.16 Mn |
| Sep 30, 2023 | 152.87 Mn |
| Jun 30, 2023 | 149.66 Mn |
| Mar 31, 2023 | 146.54 Mn |
| Dec 31, 2022 | 194.38 Mn |
| Sep 30, 2022 | 191.83 Mn |
| Jun 30, 2022 | 193.26 Mn |
| Mar 31, 2022 | 193.93 Mn |
| Dec 31, 2021 | 190.36 Mn |
| Dec 31, 2020 | 105.89 Mn |