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Bridger Aerospace Group Holdings, Inc. BAER Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
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Perimeter Solutions logo
Perimeter SolutionsPRM
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Redwire logo
RedwireRDW
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Other financials

Income statement

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Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%
Total debt$252.2M+17.9%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%
Enterprise value$353.83M+29.7%
P/S1×+0.2×

Profitability

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Gross margin44.2%—
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%—
Debt / equity-0.7×—
Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s total carrying value of debt?
Bridger Aerospace Group Holdings, Inc. (BAER) reported total carrying value of debt of $227.78M in Q1 2026.
How has Bridger Aerospace Group Holdings, Inc.'s total carrying value of debt changed year-over-year?
Bridger Aerospace Group Holdings, Inc.'s total carrying value of debt increased by 9.7% year-over-year, from $207.57M to $227.78M.
What is the long-term trend for Bridger Aerospace Group Holdings, Inc.'s total carrying value of debt?
Over 3 years (2022 to 2025), Bridger Aerospace Group Holdings, Inc.'s total carrying value of debt has grown at a 1.4% compound annual growth rate (CAGR), from $213.58M to $222.49M.