BigBear.ai Holdings annual net debt
2020
2021
2022
2023
2024
2025
BigBear.ai Holdings Net Debt Growth & History (BBAI)
BigBear.ai Holdings's net debt was $27.7M for fiscal 2025.
View full BigBear.ai Holdings company overviewBigBear.ai Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.7M | −$68.6M | −71.24% |
| 2024 | 2024-12-31 | $96.3M | −$33.6M | −25.90% |
| 2023 | 2023-12-31 | $129.9M | −$57.7M | −30.76% |
| 2022 | 2022-12-31 | $187.6M | $61.9M | +49.28% |
| 2021 | 2021-12-31 | $125.7M | $28.4M | +29.20% |
| 2020 | 2020-12-31 | $97.3M | — | — |
BigBear.ai Holdings quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.5M | $264.7M | — |
| Q1 2026 | 2026-03-31 | −$76.6M | −$80.3M | — |
| Q4 2025 | 2025-12-31 | $27.7M | −$68.6M | −71.24% |
| Q3 2025 | 2025-09-30 | −$343.7M | −$454.9M | — |
| Q2 2025 | 2025-06-30 | −$278.2M | −$379.9M | — |
| Q1 2025 | 2025-03-31 | $3.7M | −$87.4M | −95.98% |
| Q4 2024 | 2024-12-31 | $96.3M | −$33.6M | −25.90% |
| Q3 2024 | 2024-09-30 | $111.2M | −$14.8M | −11.77% |
| Q2 2024 | 2024-06-30 | $101.7M | −$67.8M | −40.01% |
| Q1 2024 | 2024-03-31 | $91.0M | −$87.0M | −48.85% |
| Q4 2023 | 2023-12-31 | $129.9M | −$57.7M | −30.76% |
| Q3 2023 | 2023-09-30 | $126.0M | −$44.6M | −26.16% |
| Q2 2023 | 2023-06-30 | $169.5M | $6.0M | +3.69% |
| Q1 2023 | 2023-03-31 | $178.0M | $44.0M | +32.88% |
| Q4 2022 | 2022-12-31 | $187.6M | $61.9M | +49.28% |
| Q3 2022 | 2022-09-30 | $170.6M | −$28.4M | −14.26% |
| Q2 2022 | 2022-06-30 | $163.4M | −$34.9M | −17.60% |
| Q1 2022 | 2022-03-31 | $133.9M | — | — |
| Q4 2021 | 2021-12-31 | $125.7M | $28.4M | +29.20% |
| Q3 2021 | 2021-09-30 | $199.0M | — | — |
| Q2 2021 | 2021-06-30 | $198.3M | — | — |
| Q4 2020 | 2020-12-31 | $97.3M | — | — |
BigBear.ai Holdings net debt trends
Over the last five fiscal years, BigBear.ai Holdings's net debt decreased from $97.3M to $27.7M, a change of −$69.6M. The latest reported quarter, Q2 2026, shows −$13.5M.
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.
Review BigBear.ai Holdings source filings ↗