Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

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

BigBear.ai Holdings (BBAI) has disclosed Short-Term Debt repayments for 6 consecutive years, with $367000.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 11.99% to $367000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $818000.0 through Dec 2025, down 33.44% year-over-year, with the annual reading at $818000.0 for FY2025, 33.44% down from the prior year.
  • Short-Term Debt repayments hit $367000.0 in Q3 2025 for BigBear.ai Holdings, up from $85000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.0 million in Q4 2021 to a low of $85000.0 in Q2 2025.
  • Historically, Short-Term Debt repayments has averaged $809928.6 across 5 years, with a median of $642500.0 in 2023.
  • Biggest YoY gain for Short-Term Debt repayments was 9.18% in 2025; the steepest drop was 79.22% in 2025.
  • Year by year, Short-Term Debt repayments stood at $3.0 million in 2021, then tumbled by 74.37% to $769000.0 in 2022, then crashed by 32.12% to $522000.0 in 2023, then fell by 20.11% to $417000.0 in 2024, then dropped by 11.99% to $367000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for BBAI at $367000.0 in Q3 2025, $85000.0 in Q2 2025, and $366000.0 in Q1 2025.