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BigBear.ai BBAI Total debt

Total debt at other companies

Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$211.4M-11.1%
Leidos Holdings logo
Leidos HoldingsLDOS
$6.66B+13.8%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$3.99B-4.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$2.68B+9.6%

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 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.

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 total debt?
BigBear.ai (BBAI) reported total debt of $22.75M in Q2 2026.
How has BigBear.ai's total debt changed year-over-year?
BigBear.ai's total debt decreased by 79.8% year-over-year, from $112.64M to $22.75M.
What is the long-term trend for BigBear.ai's total debt?
Over 5 years (2020 to 2025), BigBear.ai's total debt has grown at a 1.4% compound annual growth rate (CAGR), from $106.99M to $114.81M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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