Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

BigBear.ai Holdings (BBAI) Short-Term Debt repayments (2020 - 2025)

BigBear.ai Holdings' Short-Term Debt repayments history spans 6 years, with the latest figure at $85000.0 for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments fell 79.22% year-over-year to $85000.0; the TTM value through Jun 2025 reached $868000.0, down 34.93%, while the annual FY2025 figure was $818000.0, 33.44% down from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $85000.0 at BigBear.ai Holdings, down from $366000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.0 million in Q4 2021 and bottomed at $85000.0 in Q2 2025.
  • The 5-year median for Short-Term Debt repayments is $763000.0 (2023), against an average of $844000.0.
  • The largest YoY upside for Short-Term Debt repayments was 9.18% in 2025 against a maximum downside of 79.22% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $3.0 million in 2021, then plummeted by 74.37% to $769000.0 in 2022, then tumbled by 32.12% to $522000.0 in 2023, then decreased by 20.11% to $417000.0 in 2024, then tumbled by 79.62% to $85000.0 in 2025.
  • Per Business Quant, the three most recent readings for BBAI's Short-Term Debt repayments are $85000.0 (Q2 2025), $366000.0 (Q1 2025), and $417000.0 (Q3 2024).