BigBear.ai Holdings (BBAI) Total Debt (2020 - 2026)
BigBear.ai Holdings' Total Debt was $16.69 million in Q3 2026, down 84.1% from $104.85 million a year earlier but up 0.3% from the prior quarter.
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Analysis
BigBear.ai Holdings (BBAI) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at BigBear.ai Holdings came in at $107.04 million, down 21.4% from FY2024.
- Total Debt has now declined for four consecutive years, with a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- In earlier years, Total Debt was $136.22 million in FY2024 (-13.4%), $157.38 million in FY2023 (-19.0%), $194.38 million in FY2022 (-0.1%) and $194.6 million in FY2021 (+81.9%).
- Quarterly Total Debt has moved between $16.6 million (Q1 2026) and $194.6 million (Q4 2021) over five years.
- Compared with a year earlier, Total Debt has declined for eight straight quarters, with an average decline of 49.6% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 81.9%); the worst was Q3 2026 (a decline of 84.1%).
- Per Business Quant data, BBAI's Total Debt in the three quarters before Q3 2026 was $16.64 million (Q2 2026), $16.6 million (Q1 2026) and $107.04 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | - |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 497.10 Mn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | - |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | - |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 1.73 Bn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | - |
| 10 | BigBear.ai Holdings | 1.06 Bn | -178.04 Mn | 13.59 Mn | 16.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.69 Mn |
| Jun 30, 2026 | 16.64 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 | 101.41 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 | 194.38 Mn |
| Sep 30, 2022 | 192.60 Mn |
| Jun 30, 2022 | 193.26 Mn |
| Mar 31, 2022 | 193.93 Mn |
| Dec 31, 2021 | 194.60 Mn |
API Access
BigBear.ai Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=BBAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "BBAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=BBAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();