What is Booz Allen Hamilton's net debt?

Booz Allen Hamilton (BAH) reported net debt of $3.39B in Q1 2026.

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

Booz Allen Hamilton's net debt increased by 1.8% year-over-year, from $3.33B to $3.39B.

What is the long-term trend for Booz Allen Hamilton's net debt?

Over 5 years (2021 to 2026), Booz Allen Hamilton's net debt has grown at a 15.1% compound annual growth rate (CAGR), from $1.68B to $3.39B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Booz Allen Hamilton BAH Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

RepligenRGEN

-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Zillow Group, Inc.ZG

-2.1×-4.3×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

Protagonist TherapeuticsPTGX

-5.1×—

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

Calculated from Booz Allen Hamilton’s reported figures.

$4.1Btotal debt−$728.0Mcash and equivalents=$3.39B

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 net debt?: Booz Allen Hamilton (BAH) reported net debt of $3.39B in Q1 2026.
How has Booz Allen Hamilton's net debt changed year-over-year?: Booz Allen Hamilton's net debt increased by 1.8% year-over-year, from $3.33B to $3.39B.
What is the long-term trend for Booz Allen Hamilton's net debt?: Over 5 years (2021 to 2026), Booz Allen Hamilton's net debt has grown at a 15.1% compound annual growth rate (CAGR), from $1.68B to $3.39B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.