BigBear.ai Holdings, Inc. (BBAI) Debt Ratio (2020 - 2026)
BigBear.ai Holdings (BBAI) posted Debt Ratio of 0.04 for Q2 2026, up 2.68% sequentially from 0.04 in Q1 2026, and down 77.07% YoY from 0.17 in Q2 2025.
BigBear.ai Holdings, Inc. (BBAI) Debt Ratio (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Debt Ratio for 7 years, with the latest figure at 0.04 in Q2 2026.
- Quarterly Debt Ratio fell 77.07% year-over-year to 0.04 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.04 (down 77.07% YoY) and the FY2025 annual result came in at 0.14, down 65.34% from the prior year.
- Debt Ratio rose to 0.04 in Q2 2026 per BBAI's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 90.46 in Q1 2024 and troughed at 0.04 in Q1 2026.
- A 5-year average of 5.5 and a median of 0.6 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 1280497.01% in 2022, then plunged 99.71% in 2025.
- Over 5 years, Debt Ratio stood at 1.01 in 2022, then dropped by 21.11% to 0.79 in 2023, then tumbled by 49.76% to 0.4 in 2024, then plunged by 65.34% to 0.14 in 2025, then tumbled by 71.37% to 0.04 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.04, and 0.14 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.47 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 90.46 |
| Dec 31, 2023 | 0.79 |
| Sep 30, 2023 | 0.75 |
| Jun 30, 2023 | 0.72 |
| Mar 31, 2023 | 0.72 |
| Dec 31, 2022 | 1.01 |
| Sep 30, 2022 | 0.89 |
| Jun 30, 2022 | 0.86 |
| Mar 31, 2022 | 0.72 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | 0.00 |