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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BigBear.ai Holdings (BBAI) Debt Ratio (2021 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Debt Ratio for 5 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 73.95% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Dec 2025, down 73.95% year-over-year, with the annual reading at 0.23 for FY2025, 73.95% down from the prior year.
  • Debt Ratio hit 0.23 in Q4 2025 for BigBear.ai Holdings, up from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.98 in Q4 2022 to a low of 0.0 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.53 across 5 years, with a median of 0.56 in 2021.
  • Biggest five-year swings in Debt Ratio: soared 1240532.19% in 2022 and later crashed 77.85% in 2025.
  • Year by year, Debt Ratio stood at 0.61 in 2021, then surged by 60.49% to 0.98 in 2022, then dropped by 20.05% to 0.79 in 2023, then grew by 13.03% to 0.89 in 2024, then crashed by 73.95% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for BBAI at 0.23 in Q4 2025, 0.11 in Q3 2025, and 0.17 in Q2 2025.