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Booz Allen Hamilton BAH Accrued interest

Accrued interest at other companies

BigBear.ai logo
BigBear.aiBBAI
$621K
Castellum logo
CastellumCTM
$0

Other financials

Income statement

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Revenue$2.8B-4.2%
Gross profit$1.5B-2.5%
Operating income$279.0M+8.6%
Net income$198.0M-26.9%
EPS (diluted)$1.63-24.5%

Balance sheet

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Cash & equivalents$540.0M-24.1%
Total debt$4.0B-4.7%
Total equity$1.2B+12.9%
Total assets$7.6B+6.1%

Cash flow

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Operating cash flow$281.0M+136%
CapEx$20.0M-13.0%
Free cash flow$261.0M+172%

Valuation

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Market cap$8.89B-35.5%
Enterprise value$12.34B-28.5%
P/E11.4×-1.8×
P/S0.8×-0.4×

Profitability

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Gross margin53%-1.3pp
Operating margin9.5%-2.0pp
Net margin7%-1.7pp
FCF margin10.1%+1.8pp

Returns & leverage

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Return on equity68.6%-28.2pp
Debt / equity3.3×-0.6×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 6:50 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-049495
Line itemJune 30,2026March 31,2026
Vendor payables$677$594
Provision for claimed costs248248
Accrued interest4332
Accrued expenses (1)22435
Total accounts payable and other accrued expenses$1,192$909

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's accrued interest?
Booz Allen Hamilton (BAH) reported accrued interest of $43M in Q2 2026.
How has Booz Allen Hamilton's accrued interest changed year-over-year?
Booz Allen Hamilton's accrued interest decreased by 8.5% year-over-year, from $47M to $43M.
What is the long-term trend for Booz Allen Hamilton's accrued interest?
Over 2 years (2024 to 2026), Booz Allen Hamilton's accrued interest has grown at a 49.2% compound annual growth rate (CAGR), from $14.38M to $32M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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