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BigBear.ai Holdings (BBAI) Total Debt (2021 - 2025)

BigBear.ai Holdings' Total Debt history spans 5 years, with the latest figure at $107.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 65.01% year-over-year to $107.0 million; the TTM value through Dec 2025 reached $107.0 million, down 65.01%, while the annual FY2025 figure was $107.0 million, 65.01% down from the prior year.
  • Total Debt for Q4 2025 was $107.0 million at BigBear.ai Holdings, up from $104.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $305.9 million in Q4 2024 and bottomed at $20475.0 in Q1 2021.
  • The 5-year median for Total Debt is $191.3 million (2022), against an average of $155.8 million.
  • The largest annual shift saw Total Debt soared 932026.98% in 2022 before it crashed 65.01% in 2025.
  • A 5-year view of Total Debt shows it stood at $194.6 million in 2021, then fell by 1.17% to $192.3 million in 2022, then increased by 20.7% to $232.1 million in 2023, then surged by 31.78% to $305.9 million in 2024, then plummeted by 65.01% to $107.0 million in 2025.
  • Per Business Quant, the three most recent readings for BBAI's Total Debt are $107.0 million (Q4 2025), $104.9 million (Q3 2025), and $103.0 million (Q2 2025).