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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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' Short-Term Debt repayments history spans 6 years, with the latest figure at $367000.0 for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 11.99% to $367000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $818000.0, a 33.44% decrease, with the full-year FY2025 number at $818000.0, down 33.44% from a year prior.
  • Short-Term Debt repayments hit $367000.0 in Q3 2025 for BigBear.ai Holdings, up from $85000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for BBAI hit a ceiling of $3.0 million in Q4 2021 and a floor 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.
  • The widest YoY moves for Short-Term Debt repayments: up 9.18% in 2025, down 79.22% in 2025.
  • Tracing BBAI's Short-Term Debt repayments over 5 years: 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 fell 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.