BigBear.ai BBAI Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by BigBear.ai in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- BigBear.ai (BBAI) reported payment-in-kind interest of $0 in Q1 2026.
- How has BigBear.ai's payment-in-kind interest changed year-over-year?
- BigBear.ai's payment-in-kind interest decreased by 100.0% year-over-year, from $4.1M to $0.
- What does payment-in-kind interest mean?
- Refers to interest obligations settled through the issuance of additional debt or equity securities rather than cash payments. This practice allows a company to preserve cash liquidity while increasing its total debt or share count. Monitoring this helps investors understand the company's reliance on non-cash financing to manage interest expenses.