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Long-Term Debt at other companies

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$4.85B+70.4%
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$104.94M-15.6%
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$880.16M+15.2%
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Lockheed MartinLMT
$20.54B+10.9%
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MaximusMMS
$1.57B-2.7%

Other financials

Income statement

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Revenue$2.8B-4.2%
Gross profit$1.5B-2.5%
Operating income$279.0M+8.6%
Net income$198.0M-26.9%
EPS (diluted)$1.63-24.5%

Balance sheet

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Cash & equivalents$540.0M-24.1%
Total debt$4.0B-4.7%
Total equity$1.2B+12.9%
Total assets$7.6B+6.1%

Cash flow

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Operating cash flow$281.0M+136%
CapEx$20.0M-13.0%
Free cash flow$261.0M+172%

Valuation

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Market cap$8.65B-37.3%
Enterprise value$12.1B-29.9%
P/E11.1×-2.1×
P/S0.8×-0.4×

Profitability

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Gross margin53%-1.3pp
Operating margin9.5%-2.0pp
Net margin7%-1.7pp
FCF margin10.1%+1.8pp

Returns & leverage

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Return on equity68.6%-28.2pp
Debt / equity3.3×-0.6×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 itemJune 30,2026March 31,2026
Operating lease liabilities2943
Other current liabilities5951
Total current liabilities1,9061,663
Long-term debt, net of current portion3,9173,921
Operating lease liabilities, net of current portion195139
Other long-term liabilities390290
Total liabilities6,4086,013
Commitments and contingencies (Note 11)

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's long-term debt?
Booz Allen Hamilton (BAH) reported long-term debt of $3.92B in Q2 2026.
How has Booz Allen Hamilton's long-term debt changed year-over-year?
Booz Allen Hamilton's long-term debt increased by 0.5% year-over-year, from $3.9B to $3.92B.
What is the long-term trend for Booz Allen Hamilton's long-term debt?
Over 5 years (2021 to 2026), Booz Allen Hamilton's long-term debt has grown at a 11.5% compound annual growth rate (CAGR), from $2.28B to $3.92B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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