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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 (2020 - 2026)

BigBear.ai Holdings' Debt Ratio history spans 6 years, with the latest figure at 0.23 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 73.95% to 0.23 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.23, a 73.95% decrease, with the full-year FY2025 number at 0.23, down 73.95% from a year prior.
  • Debt Ratio hit 0.23 in Q4 2025 for BigBear.ai Holdings, up from 0.11 in the prior quarter.
  • Over the last five years, Debt Ratio for BBAI hit a ceiling of 0.98 in Q4 2022 and a floor 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.
  • Tracing BBAI's Debt Ratio over 5 years: stood at 0.61 in 2021, then skyrocketed by 60.49% to 0.98 in 2022, then fell by 20.05% to 0.79 in 2023, then rose by 13.03% to 0.89 in 2024, then tumbled 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.