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Booz Allen Hamilton BAH (Payments for)/net proceeds from debt refinancing and issuance
(Payments for)/net proceeds from debt refinancing and issuance at other companies
Other financials
Where this comes from
Reported directly by Booz Allen Hamilton in its filing.
Tagged under the XBRL concept bah:PaymentsNetProceedsFromDebtRefinancingAndIssuance.
The source filing: Booz Allen Hamilton’s 10-K, filed May 22, 2026. Open the filing →
- Filed
- May 22, 2026, 6:52 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037521
FAQ
- What is Booz Allen Hamilton's (payments for)/net proceeds from debt refinancing and issuance?
- Booz Allen Hamilton (BAH) reported (payments for)/net proceeds from debt refinancing and issuance of -$1.75M in Q1 2026.
- How has Booz Allen Hamilton's (payments for)/net proceeds from debt refinancing and issuance changed year-over-year?
- Booz Allen Hamilton's (payments for)/net proceeds from debt refinancing and issuance decreased by 101.1% year-over-year, from $161M to -$1.75M.
- What is the long-term trend for Booz Allen Hamilton's (payments for)/net proceeds from debt refinancing and issuance?
- Over 2 years (2024 to 2026), Booz Allen Hamilton's (payments for)/net proceeds from debt refinancing and issuance has grown at a -89.5% compound annual growth rate (CAGR), from $636M to -$7M.
- What does (payments for)/net proceeds from debt refinancing and issuance mean?
- Captures the net cash impact of debt refinancing activities, including costs associated with issuing new debt or retiring existing debt early. This metric highlights the efficiency of the company's treasury management in optimizing interest costs.
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