BigBear.ai Holdings annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
BigBear.ai Holdings Debt-to-Assets Ratio Growth & History (BBAI)
BigBear.ai Holdings's debt-to-assets ratio was 0.13 for fiscal 2025.
View full BigBear.ai Holdings company overviewBigBear.ai Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.13 | −0.30 | −69.86% |
| 2024 | 2024-12-31 | 0.43 | −0.39 | −47.60% |
| 2023 | 2023-12-31 | 0.81 | −0.21 | −20.74% |
| 2022 | 2022-12-31 | 1.03 | 0.52 | +101.99% |
| 2021 | 2021-12-31 | 0.51 | 0.02 | +3.61% |
| 2020 | 2020-12-31 | 0.49 | — | — |
BigBear.ai Holdings quarterly debt-to-assets ratio
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.03 | −0.16 | −85.61% |
| Q1 2026 | 2026-03-31 | 0.03 | −0.25 | −90.04% |
| Q4 2025 | 2025-12-31 | 0.13 | −0.30 | −69.86% |
| Q3 2025 | 2025-09-30 | 0.12 | −0.38 | −75.41% |
| Q2 2025 | 2025-06-30 | 0.19 | −0.29 | −61.00% |
| Q1 2025 | 2025-03-31 | 0.28 | −0.18 | −38.51% |
| Q4 2024 | 2024-12-31 | 0.43 | −0.39 | −47.60% |
| Q3 2024 | 2024-09-30 | 0.50 | −0.28 | −35.93% |
| Q2 2024 | 2024-06-30 | 0.48 | −0.48 | −49.67% |
| Q1 2024 | 2024-03-31 | 0.46 | −0.52 | −53.25% |
| Q4 2023 | 2023-12-31 | 0.81 | −0.21 | −20.74% |
| Q3 2023 | 2023-09-30 | 0.78 | −0.11 | −12.24% |
| Q2 2023 | 2023-06-30 | 0.96 | 0.10 | +12.23% |
| Q1 2023 | 2023-03-31 | 0.98 | 0.26 | +36.92% |
| Q4 2022 | 2022-12-31 | 1.03 | 0.52 | +101.99% |
| Q3 2022 | 2022-09-30 | 0.89 | 0.33 | +59.94% |
| Q2 2022 | 2022-06-30 | 0.85 | 0.30 | +54.02% |
| Q1 2022 | 2022-03-31 | 0.71 | — | — |
| Q4 2021 | 2021-12-31 | 0.51 | 0.02 | +3.61% |
| Q3 2021 | 2021-09-30 | 0.56 | — | — |
| Q2 2021 | 2021-06-30 | 0.55 | — | — |
| Q4 2020 | 2020-12-31 | 0.49 | — | — |
BigBear.ai Holdings debt-to-assets ratio trends
Over the last five fiscal years, BigBear.ai Holdings's debt-to-assets ratio decreased from 0.49 to 0.13, a change of −0.36. The latest reported quarter, Q2 2026, shows 0.03.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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