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BigBear.ai BBAI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by BigBear.ai in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: BigBear.ai’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001836981-26-000049
| Line item | March 31,2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 6,094 | 10,466 |
| Total current liabilities | 64,764 | 185,520 |
| Non-current liabilities: | ||
| Long-term debt, net | — | 90,484 |
| Long-term lease liability | 6,495 | 6,673 |
| Total liabilities | 71,259 | 282,677 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BigBear.ai's long-term debt?
- BigBear.ai (BBAI) reported long-term debt of $0 in Q1 2026.
- How has BigBear.ai's long-term debt changed year-over-year?
- BigBear.ai's long-term debt decreased by 100.0% year-over-year, from $100.59M to $0.
- What is the long-term trend for BigBear.ai's long-term debt?
- Over 5 years (2020 to 2025), BigBear.ai's long-term debt has grown at a -3.1% compound annual growth rate (CAGR), from $105.89M to $90.48M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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