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

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

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

BigBear.ai's debt-to-equity decreased by 94.6% year-over-year, from 0.6× to 0×.

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

Over 3 years (2020 to 2025), BigBear.ai's debt-to-equity has grown at a -44.0% compound annual growth rate (CAGR), from 1.1× to 0.2×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

BigBear.ai BBAI Debt-to-equity

Debt-to-equity at other companies

MicrosoftMSFT

0.3×0.0×

AmazonAMZN

0.5×0.0×

Palantir Technologies Inc.PLTR

0×0.0×

Leidos HoldingsLDOS

1.3×0.0×

Booz Allen HamiltonBAH

3.7×-0.5×

Science Applications International CorporationSAIC

1.9×+0.3×

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$1.81B+103%

Enterprise value$1.72B+91.9%

P/S14.2×+8.6×

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

Current ratio6.1×+4.4×

Where this comes from

Calculated from BigBear.ai’s reported figures.

total debt/total stockholders equity=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-equity?: BigBear.ai (BBAI) reported debt-to-equity of 0× in Q1 2026.
How has BigBear.ai's debt-to-equity changed year-over-year?: BigBear.ai's debt-to-equity decreased by 94.6% year-over-year, from 0.6× to 0×.
What is the long-term trend for BigBear.ai's debt-to-equity?: Over 3 years (2020 to 2025), BigBear.ai's debt-to-equity has grown at a -44.0% compound annual growth rate (CAGR), from 1.1× to 0.2×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.