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

BigBear.ai Holdings (BBAI-WT) reported Total Debt of $16.6 million for Q1 2026, down 83.76% on a YoY basis from $102.2 million in Q1 2025, and down 84.49% sequentially from $107.0 million in Q4 2025.

BigBear.ai Holdings (BBAI-WT) Total Debt (2020 - 2026) Analysis & Trends

BigBear.ai Holdings (BBAI-WT) has 7 years of Total Debt data on file, last reported at $16.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 83.76% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at $16.6 million (down 83.76% YoY), and the FY2025 full-year result was $107.0 million, down 21.42% from the prior year.
  • Total Debt retreated to $16.6 million in Q1 2026, from $107.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $197.0 million in Q1 2022 to a low of $16.6 million in Q1 2026.
  • A 5-year average of $144.1 million and a median of $152.9 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 962053.85% in 2022 and tumbled 83.76% in 2026, its largest moves.
  • Tracing BBAI-WT's Total Debt over 5 years: stood at $196.4 million in 2022, then slipped by 19.88% to $157.4 million in 2023, then dropped by 13.45% to $136.2 million in 2024, then retreated by 21.42% to $107.0 million in 2025, then sank by 84.49% to $16.6 million in 2026.
  • Business Quant data shows BBAI-WT's Total Debt at $16.6 million in Q1 2026, $107.0 million in Q4 2025, and $104.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 61.99 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 5.14 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 - 2.65 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 16.99 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 568.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 1.88 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 3.73 Bn
10 BigBear.ai Holdings 89.88 Mn -16.82 Mn 11.72 Mn 16.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.60 Mn
Dec 31, 2025 107.04 Mn
Sep 30, 2025 104.85 Mn
Jun 30, 2025 103.05 Mn
Mar 31, 2025 102.22 Mn
Dec 31, 2024 136.22 Mn
Sep 30, 2024 166.36 Mn
Jun 30, 2024 163.28 Mn
Mar 31, 2024 160.30 Mn
Dec 31, 2023 157.38 Mn
Sep 30, 2023 152.87 Mn
Jun 30, 2023 150.18 Mn
Mar 31, 2023 147.84 Mn
Dec 31, 2022 196.44 Mn
Sep 30, 2022 192.60 Mn
Jun 30, 2022 195.18 Mn
Mar 31, 2022 197.00 Mn
Dec 31, 2021 194.60 Mn
Sep 30, 2021 57,390.00
Jun 30, 2021 43,277.00