What is Booz Allen Hamilton's accrued interest?

Booz Allen Hamilton (BAH) reported accrued interest of $43M in Q4 2025.

How has Booz Allen Hamilton's accrued interest changed year-over-year?

Booz Allen Hamilton's accrued interest increased by 22.2% year-over-year, from $35.19M to $43M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Booz Allen Hamilton BAH Accrued interest

Accrued interest at other companies

Curtiss-WrightCW

$13.37M-3.0%

Other financials

Income statement

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Revenue$2.8B-6.5%

Gross profit$1.5B-6.0%

Operating income$263.0M-4.4%

Net income$205.0M+6.2%

EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%

Total debt$4.1B-2.3%

Total equity$1.1B+10.2%

Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%

CapEx$28.0M+12.0%

Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%

Enterprise value$11.35B-21.5%

P/E9.4×-2.4×

P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp

Operating margin9.2%-2.2pp

Net margin7.6%-0.2pp

FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp

Debt / equity3.7×-0.5×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Booz Allen Hamilton’s 10-Q, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's accrued interest?: Booz Allen Hamilton (BAH) reported accrued interest of $43M in Q4 2025.
How has Booz Allen Hamilton's accrued interest changed year-over-year?: Booz Allen Hamilton's accrued interest increased by 22.2% year-over-year, from $35.19M to $43M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.