BigBear.ai Holdings (BBAI) Total Debt (2020 - 2026)

BigBear.ai Holdings has disclosed Total Debt across 7 years of filings, most recently posting $10.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $10.0 million, down 93.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 93.68% YoY), and the FY2025 annual result was $107.0 million, down 65.01% from the prior year.
• Total Debt came in at $10.0 million for Q1 2026 at BigBear.ai Holdings, down from $107.0 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 $10.0 million in Q1 2026.
• The 5-year median for Total Debt is $163.3 million (2024), against an average of $177.4 million.
• Across the five-year window, Total Debt surged 932026.98% in 2022 and slumped 93.68% in 2026, its largest moves.
• BigBear.ai Holdings' Total Debt stood at $194.4 million in 2022, then retreated by 19.03% to $157.4 million in 2023, then jumped by 94.38% to $305.9 million in 2024, then sank by 65.01% to $107.0 million in 2025, then slumped by 90.67% to $10.0 million in 2026.
• The last three Total Debt figures came in at $10.0 million (Q1 2026), $107.0 million (Q4 2025), and $271.9 million (Q3 2025), per Business Quant data.