BigBear.ai Holdings (BBAI-WT) Short term Debt (2020 - 2026)

BigBear.ai Holdings has disclosed Short term Debt across 7 years of filings, most recently posting $10.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $10.0 million, down 82.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 82.62% YoY), and the FY2025 annual result was $16.6 million, down 90.29% from the prior year.
• Short term Debt came in at $10.0 million for Q1 2026 at BigBear.ai Holdings, down from $16.6 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $193.2 million in Q2 2025 to a low of $417000.0 in Q2 2024.
• The 5-year median for Short term Debt is $2.1 million (2022), against an average of $47.8 million.
• Peak annual rise in Short term Debt reached 46230.7% in 2025, while the deepest fall reached 90.29% in 2025.
• BigBear.ai Holdings' Short term Debt stood at $2.1 million in 2022, then slumped by 40.31% to $1.2 million in 2023, then jumped by 13774.29% to $170.5 million in 2024, then slumped by 90.29% to $16.6 million in 2025, then tumbled by 39.72% to $10.0 million in 2026.
• The last three Short term Debt figures came in at $10.0 million (Q1 2026), $16.6 million (Q4 2025), and $167.1 million (Q3 2025), per Business Quant data.