What is Booz Allen Hamilton's debt repayments?

Booz Allen Hamilton (BAH) reported debt repayments of $0 in Q1 2026.

How has Booz Allen Hamilton's debt repayments changed year-over-year?

Booz Allen Hamilton's debt repayments decreased by 100.0% year-over-year, from $221M to $0.

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.

Booz Allen Hamilton BAH Debt Repayments

Debt Repayments at other companies

CACI InternationalCACI

$806.19M-43.8%

Lockheed MartinLMT

$1B—

Leidos HoldingsLDOS

$5M-99.1%

AccentureACN

$0—

General DynamicsGD

$0-100%

Leonardo DRS, Inc.DRS

$191M+6,267%

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:RepaymentsOfDebt.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's debt repayments?: Booz Allen Hamilton (BAH) reported debt repayments of $0 in Q1 2026.
How has Booz Allen Hamilton's debt repayments changed year-over-year?: Booz Allen Hamilton's debt repayments decreased by 100.0% year-over-year, from $221M to $0.
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.