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| Date | Value |
|---|---|
| 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 |