Screener
BigBear.ai BBAI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by BigBear.ai in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: BigBear.ai’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001836981-26-000049
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of shares for exercised RDO and PIPE warrants | — | 64,673 |
| Payment of Private Placement and Registered Direct Offering transaction costs | — | (551) |
| Repayment of short-term borrowings | — | (366) |
| Proceeds from at-the-market offering | — | 6,569 |
| Payment of transaction costs for at-the-market offering | — | (115) |
| Payment of debt issuance costs to third parties | — | (4,342) |
| Proceeds from exercise of options | 67 | 1,393 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BigBear.ai's debt repayments?
- BigBear.ai (BBAI) reported debt repayments of $0 in Q1 2026.
- How has BigBear.ai's debt repayments changed year-over-year?
- BigBear.ai's debt repayments decreased by 100.0% year-over-year, from $366K to $0.
- What is the long-term trend for BigBear.ai's debt repayments?
- Over 4 years (2021 to 2025), BigBear.ai's debt repayments has grown at a -36.4% compound annual growth rate (CAGR), from $5M to $818K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about BigBear.ai's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude