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Total debt at other companies

CACI International Inc logo
CACI International IncCACI
$5.38B+61.5%
Parsons Corporation logo
Parsons CorporationPSN
$1.65B+10.9%
Telos Corporation logo
Telos CorporationTLS
$7.53M-21.9%
DLH Holdings logo
DLH HoldingsDLHC
$141.14M-9.5%
Tetra Tech logo
Tetra TechTTEK
$1.11B-9.3%
Lockheed Martin logo
Lockheed MartinLMT
$20.54B-5.1%

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 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

Calculated from Booz Allen Hamilton’s reported figures.

Plus components not separately reported this period.

The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 6:50 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-049495

FAQ

What is Booz Allen Hamilton's total debt?
Booz Allen Hamilton (BAH) reported total debt of $3.99B in Q2 2026.
How has Booz Allen Hamilton's total debt changed year-over-year?
Booz Allen Hamilton's total debt decreased by 4.7% year-over-year, from $4.19B to $3.99B.
What is the long-term trend for Booz Allen Hamilton's total debt?
Over 5 years (2021 to 2026), Booz Allen Hamilton's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $2.67B to $4.12B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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