Booz Allen Hamilton Holding Corporation Proceeds from Lines of Credit
Booz Allen Hamilton Holding Corporation (BAH) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-05-22
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for the quarter ending 2025-03-31 was $200.00M.
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for fiscal 2025 was $200.00M, a 60.00% decline from fiscal 2024.
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for fiscal 2024 was $500.00M.
- Booz Allen Hamilton Holding Corporation proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-K · filed 2026-05-22 | |||
| 2025-03-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $200.00M derived: sum of 2 quarters · filed 2026-05-22 | $200.00M derived: sum of 3 quarters · filed 2026-05-22 | $200.00M 10-K · filed 2026-05-22 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $0.00 derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | $0.00 derived: sum of 3 quarters · filed 2026-05-22 | $0.00 derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-26 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $0.00 derived: sum of 3 quarters · filed 2026-05-22 | $425.00M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $425.00M derived: sum of 3 quarters · filed 2026-05-22 | $500.00M 10-K · filed 2026-05-22 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $425.00M derived: sum of 2 quarters · filed 2025-01-31 | $500.00M 10-Q · filed 2025-01-31 | $500.00M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-25 | $500.00M 10-Q · filed 2024-10-25 | $500.00M derived: sum of 3 quarters · filed 2025-05-23 | $500.00M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-06-30 | $75.00M 10-Q · filed 2024-07-26 | $75.00M derived: sum of 2 quarters · filed 2025-05-23 | $75.00M derived: sum of 3 quarters · filed 2025-05-23 | $75.00M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $0.00 derived: sum of 2 quarters · filed 2025-05-23 | $0.00 derived: sum of 3 quarters · filed 2025-05-23 | $0.00 10-K · filed 2025-05-23 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-26 | $0.00 derived: sum of 2 quarters · filed 2024-01-26 | $0.00 10-Q · filed 2024-01-26 | $0.00 derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 3 quarters · filed 2024-05-24 | $0.00 derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-06-30 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 2 quarters · filed 2024-05-24 | $0.00 derived: sum of 3 quarters · filed 2024-05-24 | $0.00 derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $0.00 derived: sum of 2 quarters · filed 2024-05-24 | $0.00 derived: sum of 3 quarters · filed 2024-05-24 | $60.00M 10-K · filed 2024-05-24 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $0.00 derived: sum of 2 quarters · filed 2023-01-27 | $60.00M 10-Q · filed 2023-01-27 | $60.00M derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $60.00M 10-Q · filed 2022-10-28 | $60.00M derived: sum of 3 quarters · filed 2023-05-26 | $60.00M derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-06-30 | $60.00M 10-Q · filed 2022-07-29 | $60.00M derived: sum of 2 quarters · filed 2023-05-26 | $60.00M derived: sum of 3 quarters · filed 2023-05-26 | $60.00M derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $0.00 derived: sum of 2 quarters · filed 2023-05-26 | $0.00 derived: sum of 3 quarters · filed 2023-05-26 | $0.00 10-K · filed 2023-05-26 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $0.00 derived: sum of 2 quarters · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $0.00 10-K · filed 2022-05-20 |
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