BigBear.ai Holdings, Inc. (BBAI) Total Debt (2020 - 2026)
BigBear.ai Holdings (BBAI) posted Total Debt of $33.3 million for Q2 2026, little changed sequentially from $33.2 million in Q1 2026, and down 67.81% YoY from $103.4 million in Q2 2025.
BigBear.ai Holdings, Inc. (BBAI) Total Debt (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Total Debt for 7 years, with the latest figure at $33.3 million in Q2 2026.
- Quarterly Total Debt fell 67.81% year-over-year to $33.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $33.3 million (down 67.81% YoY) and the FY2025 annual result came in at $123.6 million, down 9.8% from the prior year.
- Total Debt steadied at $33.3 million in Q2 2026 per BBAI's latest filing, from $33.2 million in the prior quarter.
- Over five years, Total Debt peaked at $197.0 million in Q1 2022 and troughed at $33.2 million in Q1 2026.
- A 5-year average of $139.9 million and a median of $151.5 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 962053.85% in 2022, then tumbled 67.81% in 2026.
- Over 5 years, Total Debt stood at $196.4 million in 2022, then decreased by 19.25% to $158.6 million in 2023, then dropped by 13.6% to $137.0 million in 2024, then retreated by 9.8% to $123.6 million in 2025, then sank by 73.07% to $33.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $33.3 million, $33.2 million, and $123.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.29 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Dec 31, 2025 | 107.04 Mn |
| Sep 30, 2025 | 104.85 Mn |
| Jun 30, 2025 | 103.05 Mn |
| Mar 31, 2025 | 102.22 Mn |
| Dec 31, 2024 | 136.22 Mn |
| Sep 30, 2024 | 166.36 Mn |
| Jun 30, 2024 | 163.28 Mn |
| Mar 31, 2024 | 160.30 Mn |
| Dec 31, 2023 | 157.38 Mn |
| Sep 30, 2023 | 152.87 Mn |
| Jun 30, 2023 | 150.18 Mn |
| Mar 31, 2023 | 147.84 Mn |
| Dec 31, 2022 | 196.44 Mn |
| Sep 30, 2022 | 192.60 Mn |
| Jun 30, 2022 | 195.18 Mn |
| Mar 31, 2022 | 197.00 Mn |
| Dec 31, 2021 | 194.60 Mn |
| Sep 30, 2021 | 57,390.00 |