BigBear.ai Holdings BBAI
NYSE BBAI
$2.65 -0.01 (-0.38%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

BigBear.ai Holdings' Non-Current Debt came in at $90.48 million for Q4 2025, down 33.2% from $135.4 million a year earlier and down 13.7% from the prior quarter.

Analysis

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

Going back to Q4 2020, BigBear.ai Holdings' Non-Current Debt data covers 18 quarters.

  • Non-Current Debt has declined in each of the last three years, with a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $135.4 million in FY2024 (-13.3%), $156.16 million in FY2023 (-18.8%), $192.32 million in FY2022 (+1.0%) and $190.36 million in FY2021 (+79.8%).
  • The Q4 2025 figure represents the lowest quarterly Non-Current Debt in data going back to Q4 2020.
  • Year-over-year, Non-Current Debt has declined for five consecutive quarters, with an average decline of 16.4% over the last eight quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q4 2021 (growth of 79.8%), and the weakest in Q3 2025 (a decline of 37.0%).
  • Business Quant data shows BBAI's Non-Current Debt at $104.85 million (Q3 2025), $102.68 million (Q2 2025) and $100.59 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn -
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 746.22 Mn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 496.90 Mn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn -
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn -
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 1.73 Bn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn -
8 Zscaler 32.51 Bn 18.63 Bn - -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn 3.06 Bn
10 BigBear.ai Holdings 1.28 Bn -132.49 Mn 12.05 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 90.48 Mn
Sep 30, 2025 104.85 Mn
Jun 30, 2025 102.68 Mn
Mar 31, 2025 100.59 Mn
Dec 31, 2024 135.40 Mn
Sep 30, 2024 166.36 Mn
Jun 30, 2024 162.86 Mn
Mar 31, 2024 159.47 Mn
Dec 31, 2023 156.16 Mn
Sep 30, 2023 152.87 Mn
Jun 30, 2023 149.66 Mn
Mar 31, 2023 146.54 Mn
Dec 31, 2022 192.32 Mn
Sep 30, 2022 191.83 Mn
Jun 30, 2022 191.34 Mn
Mar 31, 2022 190.85 Mn
Dec 31, 2021 190.36 Mn
Dec 31, 2020 105.89 Mn
API Access

BigBear.ai Holdings Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=BBAI&period=max&api_key=YOUR_API_KEY