BigBear.ai Holdings (BBAI) Short-Term Debt repayments (2020 - 2025)
BigBear.ai Holdings (BBAI) posted Short-Term Debt repayments of $818,000 for FY2025, down 33.4% from $1.23 million in FY2024.
Powered by 
Analysis
BigBear.ai Holdings (BBAI) Short-Term Debt repayments (2020 - 2025) Analysis & Trends
Since FY2019, BigBear.ai Holdings has reported Short-Term Debt repayments for 7 years.
- Annual Short-Term Debt repayments has declined for four consecutive years, with a five-year compound annual growth rate of -27.2% (FY2020 to FY2025).
- The FY2025 figure stands as the lowest annual Short-Term Debt repayments in data going back to FY2019.
- Business Quant data shows BBAI's Short-Term Debt repayments at $1.23 million in FY2024 (-40.3%), $2.06 million in FY2023 (-51.4%), $4.23 million in FY2022 (-15.3%) and $5 million in FY2021 (+25.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn | - |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn | - |
| 4 | Snowflake | 110.19 Bn | 97.50 Bn | 1.04 Bn | - |
| 5 | Datadog | 92.71 Bn | 74.35 Bn | 881.34 Mn | - |
| 6 | Zscaler | 34.07 Bn | 20.19 Bn | - | - |
| 7 | Okta | 33.06 Bn | 23.16 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 30.90 Bn | 25.43 Bn | 546.45 Mn | - |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn | - |
| 10 | BigBear.ai Holdings | 1.01 Bn | -399.41 Mn | 12.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 367,000.00 |
| Jun 30, 2025 | 85,000.00 |
| Mar 31, 2025 | 366,000.00 |
| Sep 30, 2024 | 417,000.00 |
| Jun 30, 2024 | 409,000.00 |
| Mar 31, 2024 | 403,000.00 |
| Sep 30, 2023 | 522,000.00 |
| Jun 30, 2023 | 774,000.00 |
| Mar 31, 2023 | 763,000.00 |
| Dec 31, 2022 | 769,000.00 |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Oct 22, 2020 | 2.00 Mn |
API Access
BigBear.ai Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BBAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BBAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BBAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();