BigBear.ai Holdings (BBAI) Short-Term Debt repayments (2020 - 2025)
Historic Short-Term Debt repayments for BigBear.ai Holdings (BBAI) over the last 6 years, with Q3 2025 value amounting to $367000.0.
- BigBear.ai Holdings' Short-Term Debt repayments fell 1199.04% to $367000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $818000.0, marking a year-over-year decrease of 3344.18%. This contributed to the annual value of $1.2 million for FY2024, which is 4031.08% down from last year.
- Per BigBear.ai Holdings' latest filing, its Short-Term Debt repayments stood at $367000.0 for Q3 2025, which was down 1199.04% from $85000.0 recorded in Q2 2025.
- BigBear.ai Holdings' Short-Term Debt repayments' 5-year high stood at $3.0 million during Q4 2021, with a 5-year trough of $85000.0 in Q2 2025.
- In the last 5 years, BigBear.ai Holdings' Short-Term Debt repayments had a median value of $642500.0 in 2023 and averaged $809928.6.
- Data for BigBear.ai Holdings' Short-Term Debt repayments shows a peak YoY increase of 918.11% (in 2025) and a maximum YoY decrease of 7921.76% (in 2025) over the last 5 years.
- Over the past 5 years, BigBear.ai Holdings' Short-Term Debt repayments (Quarter) stood at $3.0 million in 2021, then plummeted 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 fell by 11.99% to $367000.0 in 2025.
- Its Short-Term Debt repayments stands at $367000.0 for Q3 2025, versus $85000.0 for Q2 2025 and $366000.0 for Q1 2025.