What is BigBear.ai's debt issuance costs?

BigBear.ai (BBAI) reported debt issuance costs of $0 in Q1 2026.

How has BigBear.ai's debt issuance costs changed year-over-year?

BigBear.ai's debt issuance costs decreased by 100.0% year-over-year, from $4.34M to $0.

What is the long-term trend for BigBear.ai's debt issuance costs?

Over 3 years (2021 to 2024), BigBear.ai's debt issuance costs has grown at a -60.2% compound annual growth rate (CAGR), from $5.53M to $349K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

BigBear.ai BBAI Debt Issuance Costs

Debt Issuance Costs at other companies

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$15M+114%

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$2.14M—

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——

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$1.69B+103%

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

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 issuance costs?: BigBear.ai (BBAI) reported debt issuance costs of $0 in Q1 2026.
How has BigBear.ai's debt issuance costs changed year-over-year?: BigBear.ai's debt issuance costs decreased by 100.0% year-over-year, from $4.34M to $0.
What is the long-term trend for BigBear.ai's debt issuance costs?: Over 3 years (2021 to 2024), BigBear.ai's debt issuance costs has grown at a -60.2% compound annual growth rate (CAGR), from $5.53M to $349K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.