Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BigBear.ai Holdings (BBAI) Non-Current Debt (2021 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Non-Current Debt for 5 consecutive years, with $90.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 33.17% to $90.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.5 million through Dec 2025, down 33.17% year-over-year, with the annual reading at $90.5 million for FY2025, 33.17% down from the prior year.
  • Non-Current Debt hit $90.5 million in Q4 2025 for 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.
  • Historically, Non-Current Debt has averaged $152.0 million across 5 years, with a median of $156.2 million in 2023.
  • Biggest five-year swings in Non-Current Debt: rose 8.83% in 2024 and later tumbled 36.97% in 2025.
  • Year by year, Non-Current Debt stood at $190.4 million in 2021, then increased by 1.03% to $192.3 million in 2022, then decreased by 18.8% to $156.2 million in 2023, then dropped by 13.29% to $135.4 million in 2024, then plummeted by 33.17% to $90.5 million in 2025.
  • Business Quant data shows Non-Current Debt for BBAI at $90.5 million in Q4 2025, $104.9 million in Q3 2025, and $102.7 million in Q2 2025.