BIGBEAR AI HLDGS INC (BBAI) Debt by Year
BIGBEAR AI HLDGS INC carried $90.5M in long-term debt against $87.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 33.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2025, and the quarters BIGBEAR AI HLDGS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BBAI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BBAI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $0-100.0% | $90.5M-33.2% | $104.9M-37.0% | $102.7M-37.0% | $100.6M-36.9% | $135.4M-13.3% | $166.4M+8.8% | $162.9M+8.8% | $159.5M+8.8% | $156.2M-18.8% | $152.9M-20.3% |
| Cash & Equivalents | $36.3M-90.7% | $100.7M-6.4% | $87.1M+73.8% | $456.6M+596.2% | $390.8M+440.8% | $107.6M+32.2% | $50.1M+54.0% | $65.6M+103.8% | $72.3M+141.5% | $81.4M+273.0% | $32.6M+157.7% | $32.2M+46.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BIGBEAR AI HLDGS INC financials
Frequently Asked Questions
What was BIGBEAR AI HLDGS INC's long-term debt in fiscal year 2025?
BIGBEAR AI HLDGS INC carried $90.5M in long-term debt against $87.1M in cash and equivalents at the end of fiscal year 2025.
How fast is BIGBEAR AI HLDGS INC's long-term debt growing?
BIGBEAR AI HLDGS INC (BBAI) long-term debt fell by 33.2% year over year, from $135.4M to $90.5M in fiscal year 2025.
What was BIGBEAR AI HLDGS INC's long-term debt in the most recent quarter?
BIGBEAR AI HLDGS INC (BBAI) reported $0 in long-term debt in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BIGBEAR AI HLDGS INC (BBAI) reported on that line in every period on record.