BigBear.ai Holdings, Inc. (BBAI) Interest Expenses (2021 - 2026)
BigBear.ai Holdings (BBAI) posted Interest Expenses of $13.8 million for Q2 2026, down 0.63% sequentially from $13.9 million in Q1 2026, and up 101.81% YoY from $6.8 million in Q2 2025.
BigBear.ai Holdings, Inc. (BBAI) Interest Expenses (2021 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Interest Expenses for 6 years, with the latest figure at $13.8 million in Q2 2026.
- Quarterly Interest Expenses rose 101.81% year-over-year to $13.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.8 million (up 101.81% YoY) and the FY2025 annual result came in at $160.5 million, up 43.3% from the prior year.
- Interest Expenses declined to $13.8 million in Q2 2026 per BBAI's latest filing, from $13.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $48.9 million in Q2 2023 and troughed at -$4.8 million in Q4 2022.
- A 5-year average of $14.2 million and a median of $9.0 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses sank 179.26% in 2022, then surged 464.51% in 2023.
- Over 5 years, Interest Expenses stood at -$4.8 million in 2022, then soared by 232.47% to $6.3 million in 2023, then surged by 279.32% to $24.0 million in 2024, then sank by 83.46% to $4.0 million in 2025, then jumped by 246.84% to $13.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $13.8 million, $13.9 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.79 Mn |
| Jun 30, 2026 | 13.79 Mn |
| Mar 31, 2026 | 13.88 Mn |
| Mar 31, 2026 | 13.88 Mn |
| Dec 31, 2025 | -5.20 Mn |
| Dec 31, 2025 | -5.20 Mn |
| Sep 30, 2025 | 37.42 Mn |
| Sep 30, 2025 | 37.42 Mn |
| Jun 30, 2025 | 39.59 Mn |
| Jun 30, 2025 | 39.59 Mn |
| Mar 31, 2025 | 7.02 Mn |
| Mar 31, 2025 | 7.02 Mn |
| Dec 31, 2024 | -6.83 Mn |
| Dec 31, 2024 | -6.83 Mn |
| Sep 30, 2024 | 17.68 Mn |
| Sep 30, 2024 | 17.68 Mn |
| Jun 30, 2024 | 18.28 Mn |
| Jun 30, 2024 | 18.28 Mn |
| Mar 31, 2024 | 18.87 Mn |
| Mar 31, 2024 | 18.87 Mn |