BigBear.ai Holdings, Inc. (BBAI) stock
BBAINYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BBAI.WT
$1.91−0.16 (-7.73%)
Close on Nov 13, 2026Market cap $919.46MP/E –Yield –
BigBear.ai total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
BigBear.ai's total debt was $16.69M at Sep 30, 2026. For fiscal 2025 it was $107.04M, down 21.4% from the year before. The highest annual figure on record is $194.60M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $107.04M | -21.4% |
| FY2024 | Dec 31, 2024 | $136.22M | -13.4% |
| FY2023 | Dec 31, 2023 | $157.38M | -19.0% |
| FY2022 | Dec 31, 2022 | $194.38M | -0.1% |
| FY2021 | Dec 31, 2021 | $194.60M | +81.9% |
| FY2020 | Dec 31, 2020 | $106.99M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $16.69M | -84.1% |
| Q2 FY2026 | Jun 30, 2026 | $16.64M | -83.8% |
| Q1 FY2026 | Mar 31, 2026 | $16.60M | -83.6% |
| Q4 FY2025 | Dec 31, 2025 | $107.04M | -21.4% |
| Q3 FY2025 | Sep 30, 2025 | $104.85M | -37.0% |
| Q2 FY2025 | Jun 30, 2025 | $103.05M | -36.9% |
| Q1 FY2025 | Mar 31, 2025 | $101.41M | -36.7% |
| Q4 FY2024 | Dec 31, 2024 | $136.22M | -13.4% |
| Q3 FY2024 | Sep 30, 2024 | $166.36M | +8.8% |
| Q2 FY2024 | Jun 30, 2024 | $163.28M | +8.7% |
| Q1 FY2024 | Mar 31, 2024 | $160.30M | +8.4% |
| Q4 FY2023 | Dec 31, 2023 | $157.38M | -19.0% |
| Q3 FY2023 | Sep 30, 2023 | $152.87M | -20.6% |
| Q2 FY2023 | Jun 30, 2023 | $150.18M | -22.3% |
| Q1 FY2023 | Mar 31, 2023 | $147.84M | -23.8% |
| Q4 FY2022 | Dec 31, 2022 | $194.38M | -0.1% |
| Q3 FY2022 | Sep 30, 2022 | $192.60M | +80.0% |
| Q2 FY2022 | Jun 30, 2022 | $193.26M | – |
| Q1 FY2022 | Mar 31, 2022 | $193.93M | – |
| Q4 FY2021 | Dec 31, 2021 | $194.60M | – |
| Q4 FY2020 | Dec 31, 2020 | $106.99M | – |
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