BigBear.ai Holdings (BBAI) Total Debt (2021 - 2025)
BigBear.ai Holdings (BBAI) has disclosed Total Debt for 5 consecutive years, with $207.4 million as the latest value for Q4 2025.
- Quarterly Total Debt fell 32.21% to $207.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $207.4 million through Dec 2025, down 32.21% year-over-year, with the annual reading at $207.4 million for FY2025, 32.21% down from the prior year.
- Total Debt hit $207.4 million in Q4 2025 for BigBear.ai Holdings, up from $104.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $305.9 million in Q4 2024 to a low of $20475.0 in Q1 2021.
- Historically, Total Debt has averaged $152.7 million across 5 years, with a median of $181.1 million in 2024.
- Biggest five-year swings in Total Debt: skyrocketed 932026.98% in 2022 and later crashed 45.11% in 2025.
- Year by year, Total Debt stood at $235.2 million in 2021, then dropped by 18.23% to $192.3 million in 2022, then decreased by 18.16% to $157.4 million in 2023, then soared by 94.38% to $305.9 million in 2024, then tumbled by 32.21% to $207.4 million in 2025.
- Business Quant data shows Total Debt for BBAI at $207.4 million in Q4 2025, $104.9 million in Q3 2025, and $103.0 million in Q2 2025.