BigBear.ai Holdings (BBAI-WT) Short term Debt (2020 - 2026)
BigBear.ai Holdings (BBAI-WT) posted Short term Debt of $16.6 million for Q2 2026, little changed sequentially from $16.6 million in Q1 2026, and up 4434.88% YoY from $367000.0 in Q2 2025.
BigBear.ai Holdings (BBAI-WT) Short term Debt (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Short term Debt for 7 years, with the latest figure at $16.6 million in Q2 2026.
- Quarterly Short term Debt rose 4434.88% year-over-year to $16.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.6 million (up 4434.88% YoY) and the FY2025 annual result came in at $16.6 million, up 1924.45% from the prior year.
- Short term Debt held at $16.6 million in Q2 2026 per BBAI-WT's latest filing, from $16.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $16.6 million in Q2 2026 and troughed at $367000.0 in Q2 2025.
- A 5-year average of $4.3 million and a median of $1.2 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 14913.43% in 2022, then sank 72.83% in 2023.
- Over 5 years, Short term Debt stood at $2.1 million in 2022, then slumped by 40.31% to $1.2 million in 2023, then sank by 33.44% to $818000.0 in 2024, then surged by 1924.45% to $16.6 million in 2025, then climbed by 0.5% to $16.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $16.6 million, $16.6 million, and $16.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.64 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Dec 31, 2025 | 16.56 Mn |
| Jun 30, 2025 | 367,000.00 |
| Mar 31, 2025 | 818,000.00 |
| Dec 31, 2024 | 818,000.00 |
| Jun 30, 2024 | 417,000.00 |
| Mar 31, 2024 | 826,000.00 |
| Dec 31, 2023 | 1.23 Mn |
| Jun 30, 2023 | 522,000.00 |
| Mar 31, 2023 | 1.30 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Sep 30, 2022 | 769,000.00 |
| Jun 30, 2022 | 1.92 Mn |
| Mar 31, 2022 | 3.07 Mn |
| Dec 31, 2021 | 4.23 Mn |
| Sep 30, 2021 | 57,390.00 |
| Jun 30, 2021 | 43,277.00 |
| Mar 31, 2021 | 20,475.00 |
| Dec 31, 2020 | 1.10 Mn |