BigBear.ai Holdings, Inc. (BBAI) Non-Current Debt (2020 - 2026)
BigBear.ai Holdings (BBAI) posted Non-Current Debt of $16.6 million for Q2 2026, little changed sequentially from $16.6 million in Q1 2026, and down 83.85% YoY from $103.0 million in Q2 2025.
BigBear.ai Holdings, Inc. (BBAI) Non-Current Debt (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Non-Current Debt for 7 years, with the latest figure at $16.6 million in Q2 2026.
- Quarterly Non-Current Debt fell 83.85% year-over-year to $16.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.6 million (down 83.85% YoY) and the FY2025 annual result came in at $107.0 million, down 21.42% from the prior year.
- Non-Current Debt held at $16.6 million in Q2 2026 per BBAI's latest filing, from $16.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $194.4 million in Q4 2022 and troughed at $16.6 million in Q1 2026.
- A 5-year average of $136.4 million and a median of $151.3 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt rose 8.83% in 2024, then sank 83.85% in 2026.
- Over 5 years, Non-Current Debt stood at $194.4 million in 2022, then slipped by 19.03% to $157.4 million in 2023, then retreated by 13.45% to $136.2 million in 2024, then dropped by 21.42% to $107.0 million in 2025, then slumped by 84.45% to $16.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $16.6 million, $16.6 million, and $107.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.64 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Dec 31, 2025 | 90.48 Mn |
| Sep 30, 2025 | 104.85 Mn |
| Jun 30, 2025 | 102.68 Mn |
| Mar 31, 2025 | 101.41 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 | 194.38 Mn |
| Sep 30, 2022 | 191.83 Mn |
| Jun 30, 2022 | 193.26 Mn |
| Mar 31, 2022 | 193.93 Mn |
| Dec 31, 2021 | 190.36 Mn |
| Dec 31, 2020 | 105.89 Mn |