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

BigBear.ai Holdings has disclosed Total Debt across 7 years of filings, most recently posting $43.7 million for Q2 2026.

• In Q2 2026, Total Debt fell 85.25% year-over-year to $43.7 million; the TTM figure through Jun 2026 stood at $43.7 million (down 85.25% YoY), while the FY2025 annual figure was $240.5 million, down 21.8% from the prior year.
• Total Debt came in at $43.7 million for Q2 2026 at BigBear.ai Holdings, up from $43.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $307.6 million in Q4 2024 to a low of $43.2 million in Q1 2026.
• Average Total Debt over 5 years is $191.4 million, with a median of $194.3 million recorded in 2022.
• Year-over-year, Total Debt jumped 962053.85% in 2022 and tumbled 85.25% in 2026.
• Over 5 years, Total Debt stood at $196.4 million in 2022, then rose by 0.27% to $197.0 million in 2023, then jumped by 56.15% to $307.6 million in 2024, then fell by 21.8% to $240.5 million in 2025, then tumbled by 81.81% to $43.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $43.7 million in Q2 2026, $43.2 million in Q1 2026, and $240.5 million in Q4 2025.