Screener
Booz Allen Hamilton BAH Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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
| (Amounts in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 9 | 11 |
| Repurchases of common stock | (72) | (181) |
| Cash dividends paid | (73) | (70) |
| Repayments on revolving credit facility, term loans, and Senior Notes | (5) | (21) |
| Net cash used in financing activities | (141) | (261) |
| Net decrease in cash and cash equivalents | (188) | (174) |
| Cash and cash equivalents––beginning of period | 728 | 885 |
| Cash and cash equivalents––end of period | $540 | $711 |
Item 1. Financial Statements
FAQ
- What is Booz Allen Hamilton's debt repayments?
- Booz Allen Hamilton (BAH) reported debt repayments of $5M in Q2 2026.
- How has Booz Allen Hamilton's debt repayments changed year-over-year?
- Booz Allen Hamilton's debt repayments decreased by 76.2% year-over-year, from $21M to $5M.
- What is the long-term trend for Booz Allen Hamilton's debt repayments?
- Over 4 years (2022 to 2026), Booz Allen Hamilton's debt repayments has grown at a -13.4% compound annual growth rate (CAGR), from $112.26M to $63M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Booz Allen Hamilton's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude