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Booz Allen Hamilton BAH Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Booz Allen Hamilton in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 item | June 30,2026 | March 31,2026 |
|---|---|---|
| Total assets | $7,610 | $7,118 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $19 | $19 |
| Accounts payable and other accrued expenses | 1,192 | 909 |
| Accrued compensation and benefits | 607 | 641 |
| Operating lease liabilities | 29 | 43 |
| Other current liabilities | 59 | 51 |
Item 1. Financial Statements
FAQ
- What is Booz Allen Hamilton's current debt?
- Booz Allen Hamilton (BAH) reported current debt of $19M in Q2 2026.
- How has Booz Allen Hamilton's current debt changed year-over-year?
- Booz Allen Hamilton's current debt decreased by 77.1% year-over-year, from $83M to $19M.
- What is the long-term trend for Booz Allen Hamilton's current debt?
- Over 5 years (2021 to 2026), Booz Allen Hamilton's current debt has grown at a -24.6% compound annual growth rate (CAGR), from $77.87M to $19M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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