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BigBear.ai BBAI Interest Expense

Interest Expense at other companies

Amazon logo
AmazonAMZN
-$1.31B-355%
Leidos Holdings logo
Leidos HoldingsLDOS
-$55M-12.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$48M-9.1%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$33M+10.0%
BlackSky Technology logo
BlackSky TechnologyBKSY
$3.93M+17.6%
Satellogic logo
SatellogicSATL
$1M+252%

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
Debt / equity-0.4×
Current ratio5.7×+3.8×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 interest expense?
BigBear.ai (BBAI) reported interest expense of $307K in Q2 2026.
How has BigBear.ai's interest expense changed year-over-year?
BigBear.ai's interest expense decreased by 93.1% year-over-year, from $4.42M to $307K.
What is the long-term trend for BigBear.ai's interest expense?
Over 4 years (2021 to 2025), BigBear.ai's interest expense has grown at a 23.6% compound annual growth rate (CAGR), from $7.76M to $18.12M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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