BigBear.ai Holdings (BBAI) Non-Current Debt (2020 - 2025)

BigBear.ai Holdings has disclosed Non-Current Debt across 6 years of filings, most recently posting $90.5 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $90.5 million, down 33.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $90.5 million (down 33.17% YoY), and the FY2025 annual result was $90.5 million, down 33.17% from the prior year.
• Non-Current Debt came in at $90.5 million for Q4 2025 at BigBear.ai Holdings, down from $104.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $192.3 million in Q4 2022 to a low of $90.5 million in Q4 2025.
• The 5-year median for Non-Current Debt is $156.2 million (2023), against an average of $152.0 million.
• Across the five-year window, Non-Current Debt soared 79.77% in 2021 and plunged 36.97% in 2025, its largest moves.
• BigBear.ai Holdings' Non-Current Debt stood at $190.4 million in 2021, then climbed by 1.03% to $192.3 million in 2022, then fell by 18.8% to $156.2 million in 2023, then declined by 13.29% to $135.4 million in 2024, then tumbled by 33.17% to $90.5 million in 2025.
• The last three Non-Current Debt figures came in at $90.5 million (Q4 2025), $104.9 million (Q3 2025), and $102.7 million (Q2 2025), per Business Quant data.