What is BigBear.ai's debt-to-assets?

BigBear.ai (BBAI) reported debt-to-assets of 0× in Q1 2026.

How has BigBear.ai's debt-to-assets changed year-over-year?

BigBear.ai's debt-to-assets decreased by 90.0% year-over-year, from 0.3× to 0×.

What is the long-term trend for BigBear.ai's debt-to-assets?

Over 5 years (2020 to 2025), BigBear.ai's debt-to-assets has grown at a -23.5% compound annual growth rate (CAGR), from 0.5× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

BigBear.ai BBAI Debt-to-assets

Debt-to-assets at other companies

MicrosoftMSFT

0.2×0.0×

AmazonAMZN

0.3×0.0×

Palantir Technologies Inc.PLTR

0×0.0×

Leidos HoldingsLDOS

0.4×0.0×

Booz Allen HamiltonBAH

0.6×0.0×

Science Applications International CorporationSAIC

0.5×0.0×

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

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Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Calculated from BigBear.ai’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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-to-assets?: BigBear.ai (BBAI) reported debt-to-assets of 0× in Q1 2026.
How has BigBear.ai's debt-to-assets changed year-over-year?: BigBear.ai's debt-to-assets decreased by 90.0% year-over-year, from 0.3× to 0×.
What is the long-term trend for BigBear.ai's debt-to-assets?: Over 5 years (2020 to 2025), BigBear.ai's debt-to-assets has grown at a -23.5% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.