Booz Allen Hamilton Holding annual net debt
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2026
Booz Allen Hamilton Holding Net Debt Growth & History (BAH)
Booz Allen Hamilton Holding's net debt was $3.39B for fiscal 2026.
View full Booz Allen Hamilton Holding company overviewBooz Allen Hamilton Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $3.39B | $60.0M | +1.80% |
| 2025 | 2025-03-31 | $3.33B | $250.7M | +8.13% |
| 2024 | 2024-03-31 | $3.08B | $426.7M | +16.06% |
| 2023 | 2023-03-31 | $2.66B | $253.1M | +10.53% |
| 2022 | 2022-03-31 | $2.40B | $719.8M | +42.75% |
| 2021 | 2021-03-31 | $1.68B | −$79.5M | −4.51% |
| 2020 | 2020-03-31 | $1.76B | $287.5M | +19.48% |
| 2019 | 2019-03-31 | $1.48B | −$55.9M | −3.65% |
| 2018 | 2018-03-31 | $1.53B | $85.7M | +5.93% |
| 2017 | 2017-03-31 | $1.45B | $36.2M | +2.57% |
| 2016 | 2016-03-31 | $1.41B | $4.1M | +0.29% |
| 2015 | 2015-03-31 | $1.41B | $6.7M | +0.48% |
| 2014 | 2014-03-31 | $1.40B | $34.1M | +2.50% |
| 2013 | 2013-03-31 | $1.36B | $883.7M | +183.71% |
| 2012 | 2012-03-31 | $481.1M | −$320.6M | −40.00% |
| 2011 | 2011-03-31 | $801.7M | — | — |
Booz Allen Hamilton Holding quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $3.45B | −$27.0M | −0.78% |
| Q4 2026 | 2026-03-31 | $3.39B | $60.0M | +1.80% |
| Q3 2026 | 2025-12-31 | $3.25B | $112.2M | +3.57% |
| Q2 2026 | 2025-09-30 | $3.35B | $294.0M | +9.64% |
| Q1 2026 | 2025-06-30 | $3.47B | $140.7M | +4.22% |
| Q4 2025 | 2025-03-31 | $3.33B | $250.7M | +8.13% |
| Q3 2025 | 2024-12-31 | $3.14B | $110.8M | +3.65% |
| Q2 2025 | 2024-09-30 | $3.05B | −$48.3M | −1.56% |
| Q1 2025 | 2024-06-30 | $3.33B | $423.6M | +14.56% |
| Q4 2024 | 2024-03-31 | $3.08B | $426.7M | +16.06% |
| Q3 2024 | 2023-12-31 | $3.03B | $326.4M | +12.06% |
| Q2 2024 | 2023-09-30 | $3.10B | $757.4M | +32.34% |
| Q1 2024 | 2023-06-30 | $2.91B | $338.4M | +13.16% |
| Q4 2023 | 2023-03-31 | $2.66B | $253.1M | +10.53% |
| Q3 2023 | 2022-12-31 | $2.71B | $230.5M | +9.31% |
| Q2 2023 | 2022-09-30 | $2.34B | −$11.3M | −0.48% |
| Q1 2023 | 2022-06-30 | $2.57B | $29.1M | +1.14% |
| Q4 2022 | 2022-03-31 | $2.40B | $719.8M | +42.75% |
| Q3 2022 | 2021-12-31 | $2.48B | $1.12B | +82.51% |
| Q2 2022 | 2021-09-30 | $2.35B | $915.5M | +63.68% |
| Q1 2022 | 2021-06-30 | $2.54B | $785.6M | +44.72% |
| Q4 2021 | 2021-03-31 | $1.68B | −$79.5M | −4.51% |
| Q3 2021 | 2020-12-31 | $1.36B | −$363.1M | −21.12% |
| Q2 2021 | 2020-09-30 | $1.44B | −$219.3M | −13.23% |
| Q1 2021 | 2020-06-30 | $1.76B | −$53.3M | −2.94% |
| Q4 2020 | 2020-03-31 | $1.76B | $287.5M | +19.48% |
| Q3 2020 | 2019-12-31 | $1.72B | $157.7M | +10.10% |
| Q2 2020 | 2019-09-30 | $1.66B | $212.7M | +14.73% |
| Q1 2020 | 2019-06-30 | $1.81B | $155.8M | +9.42% |
| Q4 2019 | 2019-03-31 | $1.48B | −$55.9M | −3.65% |
| Q3 2019 | 2018-12-31 | $1.56B | $18.6M | +1.21% |
| Q2 2019 | 2018-09-30 | $1.44B | −$72.8M | −4.80% |
| Q1 2019 | 2018-06-30 | $1.65B | $129.8M | +8.52% |
| Q4 2018 | 2018-03-31 | $1.53B | $85.7M | +5.93% |
| Q3 2018 | 2017-12-31 | $1.54B | $328.5M | +27.05% |
| Q2 2018 | 2017-09-30 | $1.52B | $261.1M | +20.79% |
| Q1 2018 | 2017-06-30 | $1.52B | $96.0M | +6.72% |
| Q4 2017 | 2017-03-31 | $1.45B | $36.2M | +2.57% |
| Q3 2017 | 2016-12-31 | $1.21B | −$205.7M | −14.49% |
| Q2 2017 | 2016-09-30 | $1.26B | −$158.7M | −11.22% |
| Q1 2017 | 2016-06-30 | $1.43B | −$36.9M | −2.52% |
| Q4 2016 | 2016-03-31 | $1.41B | $4.1M | +0.29% |
| Q3 2016 | 2015-12-31 | $1.42B | −$18.4M | −1.28% |
| Q2 2016 | 2015-09-30 | $1.41B | $10.9M | +0.77% |
| Q1 2016 | 2015-06-30 | $1.47B | $129.6M | +9.70% |
| Q4 2015 | 2015-03-31 | $1.41B | $6.7M | +0.48% |
| Q3 2015 | 2014-12-31 | $1.44B | $167.2M | +13.15% |
| Q2 2015 | 2014-09-30 | $1.40B | $140.9M | +11.16% |
| Q1 2015 | 2014-06-30 | $1.34B | $17.1M | +1.29% |
| Q4 2014 | 2014-03-31 | $1.40B | $34.1M | +2.50% |
| Q3 2014 | 2013-12-31 | $1.27B | −$137.5M | −9.76% |
| Q2 2014 | 2013-09-30 | $1.26B | $14.2M | +1.14% |
| Q1 2014 | 2013-06-30 | $1.32B | $699.6M | +113.02% |
| Q4 2013 | 2013-03-31 | $1.36B | $883.7M | +183.71% |
| Q3 2013 | 2012-12-31 | $1.41B | $841.2M | +148.19% |
| Q2 2013 | 2012-09-30 | $1.25B | $625.0M | +100.21% |
| Q1 2013 | 2012-06-30 | $619.0M | −$139.6M | −18.40% |
| Q4 2012 | 2012-03-31 | $481.1M | −$320.6M | −40.00% |
| Q3 2012 | 2011-12-31 | $567.6M | — | — |
| Q2 2012 | 2011-09-30 | $623.7M | — | — |
| Q1 2012 | 2011-06-30 | $758.6M | — | — |
| Q4 2011 | 2011-03-31 | $801.7M | — | — |
Booz Allen Hamilton Holding net debt trends
Over the last five fiscal years, Booz Allen Hamilton Holding's net debt increased from $1.68B to $3.39B, a change of $1.71B. The latest reported quarter, Q1 2027, shows $3.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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