BigBear.ai Holdings (BBAI-WT) Short term Debt (2020 - 2026)
BigBear.ai Holdings' (BBAI-WT) quarterly Short term Debt came in at $16.6 million in Q2 2026, up 4434.88% year-over-year from $367000.0 in Q2 2025, and little changed quarter-over-quarter from $16.6 million in Q1 2026.
Analysis
BigBear.ai Holdings (BBAI-WT) Short term Debt (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has disclosed Short term Debt across 7 years of filings, most recently posting $16.6 million for Q2 2026.
- In Q2 2026, Short term Debt rose 4434.88% year-over-year to $16.6 million; the TTM figure through Jun 2026 stood at $16.6 million (up 4434.88% YoY), while the FY2025 annual figure was $16.6 million, up 1924.45% from the prior year.
- Short term Debt came in at $16.6 million for Q2 2026 at BigBear.ai Holdings, roughly flat from $16.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $16.6 million in Q2 2026 to a low of $367000.0 in Q2 2025.
- Average Short term Debt over 5 years is $4.3 million, with a median of $1.2 million recorded in 2023.
- Year-over-year, Short term Debt plunged 72.83% in 2023 and surged 4434.88% in 2026.
- Over 5 years, Short term Debt stood at $2.1 million in 2022, then plunged by 40.31% to $1.2 million in 2023, then tumbled by 33.44% to $818000.0 in 2024, then soared by 1924.45% to $16.6 million in 2025, then gained by 0.5% to $16.6 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $16.6 million in Q2 2026, $16.6 million in Q1 2026, and $16.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - |
| 10 | BigBear.ai Holdings | 24.34 Mn | -294.85 Mn | 12.05 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2020 | 1.10 Mn |