Skip to content
OpenCapital
Get started

Booz Allen Hamilton BAH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$1.08M-15.7%
CACI International logo
CACI InternationalCACI
——
Leidos Holdings logo
Leidos HoldingsLDOS
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

See full
Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

See full
Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

Ask your AI about Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net?
Booz Allen Hamilton (BAH) reported debt - unamortized discount (premium) and issuance costs, net of $24M in Q4 2025.
How has Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net increased by 3.6% year-over-year, from $23.16M to $24M.
What is the long-term trend for Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net has grown at a 12.7% compound annual growth rate (CAGR), from $17.38M to $28M.