Growth Metrics

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

Historic Total Debt for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to $271.9 million.

  • BigBear.ai Holdings' Total Debt rose 49.24% to $271.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.9 million, marking a year-over-year increase of 49.24%. This contributed to the annual value of $305.9 million for FY2024, which is 57.28% up from last year.
  • BigBear.ai Holdings' Total Debt amounted to $271.9 million in Q3 2025, which was down 8.10% from $295.9 million recorded in Q2 2025.
  • In the past 5 years, BigBear.ai Holdings' Total Debt ranged from a high of $305.9 million in Q4 2024 and a low of $20,475 during Q1 2021.
  • In the last 3 years, BigBear.ai Holdings' Total Debt had a median value of $184.7 million in 2024 and averaged $211.5 million.
  • Data for BigBear.ai Holdings' Total Debt shows a peak YoY increase of 947,040.42% (in 2022) and a maximum YoY decrease of 17.35% (in 2022) over the last 5 years.
  • BigBear.ai Holdings' Total Debt (Quarterly) stood at $235.2 million in 2021, then declined by 17.35% to $194.4 million in 2022, then rose by 0.07% to $194.5 million in 2023, then spiked by 57.28% to $305.9 million in 2024, then surged by 49.24% to $271.9 million in 2025.
  • Its last three reported values are $271.9 million in Q3 2025, $295.9 million for Q2 2025, and $158.0 million during Q1 2025.