Booz Allen Hamilton Holding Corporation (BAH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 19.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.92B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.61B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $19.00M | $3.92B | (m) | (m) | $7.61B | (m) |
| 2026-03-31 | (m) | (m) | $19.00M | $3.92B | (m) | (m) | $7.12B | (m) |
| 2025-12-31 | (m) | (m) | $83.00M | $3.86B | (m) | (m) | $7.05B | (m) |
| 2025-09-30 | (m) | (m) | $83.00M | $3.88B | (m) | (m) | $7.15B | (m) |
| 2025-06-30 | (m) | (m) | $83.00M | $3.90B | (m) | (m) | $7.17B | (m) |
| 2025-03-31 | (m) | (m) | $83.00M | $3.92B | (m) | (m) | $7.31B | (m) |
| 2024-12-31 | (m) | (m) | $82.50M | $3.29B | (m) | (m) | $6.82B | (m) |
| 2024-09-30 | (m) | (m) | $82.50M | $3.31B | (m) | (m) | $6.88B | (m) |
| 2024-06-30 | (m) | (m) | $72.19M | $3.33B | (m) | (m) | $6.64B | (m) |
| 2024-03-31 | (m) | (m) | $61.88M | $3.35B | (m) | (m) | $6.56B | (m) |
| 2023-12-31 | (m) | (m) | $51.56M | $3.37B | (m) | (m) | $6.47B | (m) |
| 2023-09-30 | (m) | (m) | $41.25M | $3.39B | (m) | (m) | $7.16B | (m) |
| 2023-06-30 | (m) | (m) | $116.25M | $2.76B | (m) | (m) | $6.77B | (m) |
| 2023-03-31 | (m) | (m) | $41.25M | $2.77B | (m) | (m) | $6.55B | (m) |
| 2022-12-31 | (m) | (m) | $41.25M | $2.78B | (m) | (m) | $6.35B | (m) |
| 2022-09-30 | (m) | (m) | $41.25M | $2.79B | (m) | (m) | $6.21B | (m) |
| 2022-06-30 | (m) | (m) | $68.38M | $2.72B | (m) | (m) | $5.96B | (m) |
| 2022-03-31 | (m) | (m) | $68.38M | $2.73B | (m) | (m) | $6.03B | (m) |
| 2021-12-31 | (m) | (m) | $68.38M | $2.75B | (m) | (m) | $5.94B | (m) |
| 2021-09-30 | (m) | (m) | $68.38M | $2.76B | (m) | (m) | $6.03B | (m) |
| 2021-06-30 | (m) | (m) | $77.86M | $2.77B | (m) | (m) | $5.98B | (m) |
| 2021-03-31 | (m) | (m) | $77.86M | $2.28B | (m) | (m) | $5.50B | (m) |
| 2020-12-31 | (m) | (m) | $77.86M | $2.30B | (m) | (m) | $5.37B | (m) |
| 2020-09-30 | (m) | (m) | $77.86M | $2.32B | (m) | (m) | $5.28B | (m) |
| 2020-06-30 | (m) | (m) | $77.86M | $1.99B | (m) | (m) | $4.70B | (m) |
| 2020-03-31 | (m) | (m) | $177.87M | $2.01B | (m) | (m) | $4.79B | (m) |
| 2019-12-31 | (m) | (m) | $77.86M | $2.03B | (m) | (m) | $4.63B | (m) |
| 2019-09-30 | (m) | (m) | $77.92M | $2.04B | (m) | (m) | $4.57B | (m) |
| 2019-06-30 | (m) | (m) | $77.92M | $2.06B | (m) | (m) | $4.51B | (m) |
| 2019-03-31 | (m) | (m) | $57.92M | $1.70B | (m) | (m) | $3.83B | (m) |
| 2018-12-31 | (m) | (m) | $57.92M | $1.72B | (m) | (m) | $3.80B | (m) |
| 2018-09-30 | (m) | (m) | $63.10M | $1.72B | (m) | (m) | $3.74B | (m) |
| 2018-06-30 | (m) | (m) | $63.10M | $1.74B | (m) | (m) | $3.63B | (m) |
| 2018-03-31 | (m) | (m) | $63.10M | $1.76B | (m) | (m) | $3.60B | (m) |
| 2017-12-31 | (m) | (m) | $63.15M | $1.77B | (m) | (m) | $3.54B | (m) |
| 2017-09-30 | (m) | (m) | $63.15M | $1.78B | (m) | (m) | $3.53B | (m) |
| 2017-06-30 | (m) | (m) | $63.15M | $1.80B | (m) | (m) | $3.58B | (m) |
| 2017-03-31 | (m) | (m) | $193.15M | $1.47B | (m) | (m) | $3.37B | (m) |
| 2016-12-31 | (m) | (m) | $78.94M | $1.49B | (m) | (m) | $3.17B | (m) |
| 2016-09-30 | (m) | (m) | $63.15M | $1.50B | (m) | (m) | $3.09B | (m) |
| 2016-06-30 | (m) | (m) | $106.78M | $1.50B | (m) | (m) | $3.04B | (m) |
| 2016-03-31 | (m) | (m) | $112.81M | $1.48B | (m) | (m) | $3.01B | (m) |
| 2015-12-31 | (m) | (m) | $72.63M | $1.51B | (m) | (m) | $2.97B | (m) |
| 2015-09-30 | (m) | (m) | $67.44M | $1.53B | (m) | (m) | $2.87B | (m) |
| 2015-06-30 | (m) | (m) | $62.25M | $1.55B | (m) | (m) | $2.85B | (m) |
| 2015-03-31 | (m) | (m) | $57.06M | $1.57B | (m) | (m) | $2.88B | (m) |
| 2014-12-31 | (m) | (m) | $51.88M | $1.58B | (m) | (m) | $2.83B | (m) |
| 2014-09-30 | (m) | (m) | $46.69M | $1.60B | (m) | (m) | $2.83B | (m) |
| 2014-06-30 | (m) | (m) | $41.50M | $1.61B | (m) | (m) | $2.96B | (m) |
| 2014-03-31 | (m) | (m) | $73.69M | $1.59B | (m) | (m) | $2.94B | (m) |
| 2013-12-31 | (m) | (m) | $69.16M | $1.61B | (m) | (m) | $3.05B | (m) |
| 2013-09-30 | (m) | (m) | $64.63M | $1.63B | (m) | (m) | $3.18B | (m) |
| 2013-06-30 | (m) | (m) | $60.09M | $1.64B | (m) | (m) | $3.17B | (m) |
| 2013-03-31 | (m) | (m) | $55.56M | $1.66B | (m) | (m) | $3.18B | (m) |
| 2012-12-31 | (m) | (m) | $51.03M | $1.68B | (m) | (m) | $3.15B | (m) |
| 2012-09-30 | (m) | (m) | $46.50M | $1.69B | (m) | (m) | $3.09B | (m) |
| 2012-06-30 | (m) | (m) | $45.63M | $909.45M | (m) | (m) | $3.11B | (m) |
| 2012-03-31 | (m) | (m) | $42.50M | $922.92M | (m) | (m) | $3.31B | (m) |
| 2011-12-31 | (m) | (m) | $39.38M | $933.28M | (m) | (m) | $3.21B | (m) |
| 2011-09-30 | (m) | (m) | $36.25M | $943.63M | (m) | (m) | $3.14B | (m) |
| 2011-06-30 | (m) | (m) | $33.13M | $953.98M | (m) | (m) | $3.03B | (m) |
| 2011-03-31 | (m) | (m) | $30.00M | $964.33M | (m) | (m) | $3.02B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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