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BigBear.ai BBAI Debt-to-equity

Debt-to-equity at other companies

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MicrosoftMSFT
0.3×0.0×
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0.2×-0.2×
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Palantir Technologies Inc.PLTR
0.0×
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Leidos HoldingsLDOS
1.3×0.0×
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Booz Allen HamiltonBAH
3.3×-0.6×
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Science Applications International CorporationSAIC
1.9×+0.3×

Other financials

Income statement

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Revenue$36.7M+13.2%
Gross profit$12.1M+48.5%
Operating income-$28.6M+68.4%
Net income-$25.7M+88.7%
EPS (diluted)-$0.05+93.0%

Balance sheet

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Cash & equivalents$36.3M-90.7%
Total debt$22.8M-79.8%
Total equity$770.3M+189%
Total assets$841.3M+40.4%

Cash flow

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Operating cash flow-$22.2M-474%
CapEx-$316.0K-6,420%
Free cash flow-$22.5M-482%

Valuation

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Market cap$1.44B-26.2%
Enterprise value$1.43B-14.8%
P/S11×-1.9×

Profitability

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Gross margin27.9%-0.1pp
Operating margin-117.9%+72.8pp
Net margin-65.2%-28.5pp
FCF margin-55.2%-108pp

Returns & leverage

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Return on equity-16.6%-8.0pp
Current ratio5.7×+3.8×

Where this comes from

Calculated from BigBear.ai’s reported figures.

Based on the most recent quarter.

The source filing: BigBear.ai’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:16 PM EDT
Accession
0001836981-26-000062

FAQ

What is BigBear.ai's debt-to-equity?
BigBear.ai (BBAI) reported debt-to-equity of 0× in Q2 2026.
How has BigBear.ai's debt-to-equity changed year-over-year?
BigBear.ai's debt-to-equity decreased by 93.0% year-over-year, from 0.4× 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.

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