BigBear.ai BBAI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from BigBear.ai’s reported figures.
Plus components not separately reported this period.
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 total debt?
- BigBear.ai (BBAI) reported total debt of $24.11M in Q1 2026.
- How has BigBear.ai's total debt changed year-over-year?
- BigBear.ai's total debt decreased by 78.3% year-over-year, from $111.27M to $24.11M.
- 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.