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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' Debt Ratio history spans 5 years, with the latest figure at 0.11 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 77.85% year-over-year to 0.11; the TTM value through Sep 2025 reached 0.11, down 77.85%, while the annual FY2024 figure was 0.89, 23.37% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.11 at BigBear.ai Holdings, down from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.16 in Q4 2023 and bottomed at 0.0 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.52 (2024), against an average of 0.57.
  • The largest annual shift saw Debt Ratio surged 1240532.19% in 2022 before it tumbled 77.85% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.51 in 2021, then surged by 93.97% to 0.98 in 2022, then increased by 17.93% to 1.16 in 2023, then decreased by 23.37% to 0.89 in 2024, then crashed by 87.19% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for BBAI's Debt Ratio are 0.11 (Q3 2025), 0.17 (Q2 2025), and 0.4 (Q1 2025).