BigBear.ai Holdings (BBAI) Short-Term Debt repayments: 2020-2025
Historic Short-Term Debt repayments for BigBear.ai Holdings (BBAI) over the last 4 years, with Sep 2025 value amounting to $367,000.
- BigBear.ai Holdings' Short-Term Debt repayments fell 11.99% to $367,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 29.47%. This contributed to the annual value of $1.2 million for FY2024, which is 40.31% down from last year.
- Latest data reveals that BigBear.ai Holdings reported Short-Term Debt repayments of $367,000 as of Q3 2025, which was up 331.76% from $85,000 recorded in Q2 2025.
- BigBear.ai Holdings' 5-year Short-Term Debt repayments high stood at $3.0 million for Q4 2021, and its period low was $85,000 during Q2 2025.
- Moreover, its 3-year median value for Short-Term Debt repayments was $409,000 (2024), whereas its average is $456,222.
- Data for BigBear.ai Holdings' Short-Term Debt repayments shows a maximum YoY slumped of 79.22% (in 2025) over the last 5 years.
- Quarterly analysis of 5 years shows BigBear.ai Holdings' Short-Term Debt repayments stood at $3.0 million in 2021, then slumped by 74.37% to $769,000 in 2022, then crashed by 54.69% to $522,000 in 2023, then dropped by 20.11% to $417,000 in 2024, then fell by 11.99% to $367,000 in 2025.
- Its Short-Term Debt repayments stands at $367,000 for Q3 2025, versus $85,000 for Q2 2025 and $366,000 for Q1 2025.