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.

BigBear.ai BBAI Debt Repayments

Debt Repayments at other companies

MicrosoftMSFT

$0-100%

AmazonAMZN

$0—

Leidos HoldingsLDOS

$5M-99.1%

Booz Allen HamiltonBAH

$0-100%

Science Applications International CorporationSAIC

$0-100%

CACI InternationalCACI

$806.19M-43.8%

Other financials

Income statement

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Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

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Market cap$1.69B+103%

Profitability

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Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

See full

Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.