Growth Metrics

BigBear.ai Holdings (BBAI) Short term Debt (2021 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Short term Debt for 5 consecutive years, with $116.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 31.44% to $116.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $116.9 million through Dec 2025, down 31.44% year-over-year, with the annual reading at $116.9 million for FY2025, 31.44% down from the prior year.
  • Short term Debt hit $116.9 million in Q4 2025 for BigBear.ai Holdings, up from $367000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $170.5 million in Q4 2024 to a low of $20475.0 in Q1 2021.
  • Historically, Short term Debt has averaged $31.3 million across 5 years, with a median of $15.9 million in 2024.
  • Biggest five-year swings in Short term Debt: surged 13774.29% in 2024 and later tumbled 97.86% in 2025.
  • Year by year, Short term Debt stood at $44.8 million in 2021, then tumbled by 98.28% to $769000.0 in 2022, then skyrocketed by 59.82% to $1.2 million in 2023, then soared by 13774.29% to $170.5 million in 2024, then tumbled by 31.44% to $116.9 million in 2025.
  • Business Quant data shows Short term Debt for BBAI at $116.9 million in Q4 2025, $367000.0 in Q2 2025, and $818000.0 in Q1 2025.