Booz Allen Hamilton Holding Corporation Repayments of Debt
Booz Allen Hamilton Holding Corporation (BAH) reported Repayments of Debt of $5.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-24
- Booz Allen Hamilton Holding Corporation repayments of debt for the quarter ending 2026-06-30 was $5.00M, a 76.19% decline year-over-year.
- Booz Allen Hamilton Holding Corporation repayments of debt for the quarter ending 2026-03-31 was -$1.00M, a 100.45% decline year-over-year.
- Booz Allen Hamilton Holding Corporation repayments of debt for the quarter ending 2025-12-31 was $21.00M, a 5.00% increase year-over-year.
- Booz Allen Hamilton Holding Corporation repayments of debt for the quarter ending 2025-09-30 was $21.00M, a 90.91% increase year-over-year.
- Booz Allen Hamilton Holding Corporation repayments of debt for fiscal 2026 was $62.00M, a 76.34% decline from fiscal 2025.
- Booz Allen Hamilton Holding Corporation repayments of debt for fiscal 2025 was $262.00M, a 51.57% decline from fiscal 2024.
- Booz Allen Hamilton Holding Corporation repayments of debt for fiscal 2024 was $541.00M, a 29.74% increase from fiscal 2023.
- Booz Allen Hamilton Holding Corporation repayments of debt for fiscal 2023 was $417.00M, a 271.47% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-07-24 | $4.00M derived: sum of 2 quarters · filed 2026-07-24 | $25.00M derived: sum of 3 quarters · filed 2026-07-24 | $46.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $20.00M derived: sum of 2 quarters · filed 2026-05-22 | $41.00M derived: sum of 3 quarters · filed 2026-05-22 | $62.00M 10-K · filed 2026-05-22 | ||||
| 2025-12-31 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-23 | $42.00M derived: sum of 2 quarters · filed 2026-01-23 | $63.00M 10-Q · filed 2026-01-23 | $284.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-09-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-24 | $42.00M 10-Q · filed 2025-10-24 | $263.00M derived: sum of 3 quarters · filed 2026-07-24 | $283.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $21.00M 10-Q · filed 2026-07-24 | $242.00M derived: sum of 2 quarters · filed 2026-07-24 | $262.00M derived: sum of 3 quarters · filed 2026-07-24 | $273.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $241.00M derived: sum of 2 quarters · filed 2026-05-22 | $252.00M derived: sum of 3 quarters · filed 2026-05-22 | $262.00M 10-K · filed 2026-05-22 | ||||
| 2024-12-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-23 | $31.00M derived: sum of 2 quarters · filed 2026-01-23 | $41.00M 10-Q · filed 2026-01-23 | $41.25M 10-Q · filed 2025-01-31 | $51.06M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-09-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-24 | $21.00M 10-Q · filed 2025-10-24 | $20.63M 10-Q · filed 2024-10-25 | $31.06M derived: sum of 3 quarters · filed 2026-05-22 | $41.38M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-06-30 | $10.00M 10-Q · filed 2025-07-25 | $10.31M 10-Q · filed 2024-07-26 | $20.06M derived: sum of 2 quarters · filed 2026-05-22 | $30.38M derived: sum of 3 quarters · filed 2026-05-22 | $540.69M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-03-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $20.38M derived: sum of 2 quarters · filed 2026-05-22 | $530.69M derived: sum of 3 quarters · filed 2026-05-22 | $541.00M 10-K · filed 2026-05-22 | $541.25M 10-K · filed 2024-05-24 | |||
| 2023-12-31 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $520.62M derived: sum of 2 quarters · filed 2025-01-31 | $530.94M 10-Q · filed 2025-01-31 | $541.18M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-09-30 | $510.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-25 | $520.63M 10-Q · filed 2024-10-25 | $530.87M derived: sum of 3 quarters · filed 2025-05-23 | $541.18M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-06-30 | $10.31M 10-Q · filed 2024-07-26 | $20.56M derived: sum of 2 quarters · filed 2025-05-23 | $30.87M derived: sum of 3 quarters · filed 2025-05-23 | $410.22M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-03-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $20.56M derived: sum of 2 quarters · filed 2025-05-23 | $399.90M derived: sum of 3 quarters · filed 2025-05-23 | $417.00M 10-K · filed 2025-05-23 | $417.07M 10-K · filed 2023-05-26 | |||
| 2022-12-31 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-26 | $389.66M derived: sum of 2 quarters · filed 2024-01-26 | $406.75M 10-Q · filed 2024-01-26 | $423.85M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-09-30 | $379.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | $396.44M 10-Q · filed 2023-10-27 | $413.54M derived: sum of 3 quarters · filed 2024-05-24 | $430.63M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-06-30 | $17.09M 10-Q · filed 2023-07-28 | $34.19M derived: sum of 2 quarters · filed 2024-05-24 | $51.28M derived: sum of 3 quarters · filed 2024-05-24 | $68.38M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-03-31 | $17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $34.19M derived: sum of 2 quarters · filed 2024-05-24 | $51.28M derived: sum of 3 quarters · filed 2024-05-24 | $112.26M 10-K · filed 2024-05-24 | ||||
| 2021-12-31 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $34.19M derived: sum of 2 quarters · filed 2023-01-27 | $95.16M 10-Q · filed 2023-01-27 | $114.63M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $78.07M 10-Q · filed 2022-10-28 | $97.53M derived: sum of 3 quarters · filed 2023-05-26 | $117.00M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | $60.97M 10-Q · filed 2022-07-29 | $80.44M derived: sum of 2 quarters · filed 2023-05-26 | $99.91M derived: sum of 3 quarters · filed 2023-05-26 | $469.37M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $38.93M derived: sum of 2 quarters · filed 2023-05-26 | $408.40M derived: sum of 3 quarters · filed 2023-05-26 | $527.87M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | $19.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $388.93M derived: sum of 2 quarters · filed 2022-01-28 | $508.40M 10-Q · filed 2022-01-28 | $527.87M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-09-30 | $369.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $488.93M 10-Q · filed 2021-10-29 | $508.40M derived: sum of 3 quarters · filed 2022-05-20 | $526.89M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-30 | $119.47M 10-Q · filed 2021-07-30 | $138.93M derived: sum of 2 quarters · filed 2022-05-20 | $157.43M derived: sum of 3 quarters · filed 2022-05-20 | $176.91M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-03-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $37.96M derived: sum of 2 quarters · filed 2022-05-20 | $57.44M derived: sum of 3 quarters · filed 2022-05-20 | $76.92M 10-K · filed 2022-05-20 | ||||
| 2019-12-31 | $18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $37.98M derived: sum of 2 quarters · filed 2021-01-29 | $57.46M 10-Q · filed 2021-01-29 | $111.94M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $38.96M 10-Q · filed 2020-10-30 | $93.44M derived: sum of 3 quarters · filed 2021-05-21 | $107.92M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | $19.48M 10-Q · filed 2020-07-31 | $73.96M derived: sum of 2 quarters · filed 2021-05-21 | $88.44M derived: sum of 3 quarters · filed 2021-05-21 | $114.22M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | $54.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $68.96M derived: sum of 2 quarters · filed 2021-05-21 | $94.74M derived: sum of 3 quarters · filed 2021-05-21 | $170.51M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $40.26M derived: sum of 2 quarters · filed 2020-01-31 | $116.03M 10-Q · filed 2020-01-31 | $170.82M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-09-30 | $25.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $101.55M 10-Q · filed 2019-11-01 | $156.34M derived: sum of 3 quarters · filed 2020-05-26 | $227.12M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-06-30 | $75.78M 10-Q · filed 2019-07-29 | $130.56M derived: sum of 2 quarters · filed 2020-05-26 | $201.35M derived: sum of 3 quarters · filed 2020-05-26 | $217.14M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-03-31 | $54.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $125.57M derived: sum of 2 quarters · filed 2020-05-26 | $141.36M derived: sum of 3 quarters · filed 2020-05-26 | $317.15M 10-K · filed 2020-05-26 | ||||
| 2017-12-31 | $70.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $86.58M derived: sum of 2 quarters · filed 2019-02-01 | $262.36M 10-Q · filed 2019-02-01 | $553.94M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-09-30 | $15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-29 | $191.57M 10-Q · filed 2018-10-29 | $483.15M derived: sum of 3 quarters · filed 2019-05-28 | $483.15M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-06-30 | $175.79M 10-Q · filed 2018-07-30 | $467.36M derived: sum of 2 quarters · filed 2019-05-28 | $467.36M derived: sum of 3 quarters · filed 2019-05-28 | $968.55M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-03-31 | $291.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | $291.57M derived: sum of 2 quarters · filed 2019-05-28 | $792.76M derived: sum of 3 quarters · filed 2019-05-28 | $968.33M 10-K · filed 2019-05-28 | ||||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-05 | $501.19M derived: sum of 2 quarters · filed 2018-02-05 | $676.75M 10-Q · filed 2018-02-05 | $782.31M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-09-30 | $501.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $676.75M 10-Q · filed 2017-11-06 | $782.31M derived: sum of 3 quarters · filed 2018-05-29 | $920.88M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-06-30 | $175.56M 10-Q · filed 2017-08-07 | $281.13M derived: sum of 2 quarters · filed 2018-05-29 | $419.69M derived: sum of 3 quarters · filed 2018-05-29 | $460.25M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-03-31 | $105.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $244.13M derived: sum of 2 quarters · filed 2018-05-29 | $284.69M derived: sum of 3 quarters · filed 2018-05-29 | $295.06M 10-K · filed 2018-05-29 | ||||
| 2015-12-31 | $138.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-30 | $179.13M derived: sum of 2 quarters · filed 2017-01-30 | $189.50M 10-Q · filed 2017-01-30 | $249.88M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-09-30 | $40.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $50.94M 10-Q · filed 2016-11-02 | $111.31M derived: sum of 3 quarters · filed 2017-05-22 | $121.69M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-06-30 | $10.38M 10-Q · filed 2016-07-27 | $70.75M derived: sum of 2 quarters · filed 2017-05-22 | $81.13M derived: sum of 3 quarters · filed 2017-05-22 | $121.50M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-03-31 | $60.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $70.75M derived: sum of 2 quarters · filed 2017-05-22 | $111.13M derived: sum of 3 quarters · filed 2017-05-22 | $279.56M 10-K · filed 2017-05-22 | ||||
| 2014-12-31 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | $50.75M derived: sum of 2 quarters · filed 2016-01-27 | $219.19M 10-Q · filed 2016-01-27 | $285.35M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-30 | $40.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | $208.81M 10-Q · filed 2015-10-28 | $274.97M derived: sum of 3 quarters · filed 2016-05-19 | $541.13M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-30 | $168.44M 10-Q · filed 2015-07-29 | $234.59M derived: sum of 2 quarters · filed 2016-05-19 | $500.75M derived: sum of 3 quarters · filed 2016-05-19 | $512.38M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-31 | $66.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $332.31M derived: sum of 2 quarters · filed 2016-05-19 | $343.94M derived: sum of 3 quarters · filed 2016-05-19 | $355.56M 10-K · filed 2016-05-19 | ||||
| 2013-12-31 | $266.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-28 | $277.78M derived: sum of 2 quarters · filed 2015-01-28 | $289.41M 10-Q · filed 2015-01-28 | $301.03M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-29 | $23.25M 10-Q · filed 2014-10-29 | $34.87M derived: sum of 3 quarters · filed 2015-05-21 | $46.50M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-30 | $11.62M 10-Q · filed 2014-07-30 | $23.25M derived: sum of 2 quarters · filed 2015-05-21 | $34.87M derived: sum of 3 quarters · filed 2015-05-21 | $994.25M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $23.25M derived: sum of 2 quarters · filed 2015-05-21 | $982.63M derived: sum of 3 quarters · filed 2015-05-21 | $993.25M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $971.00M derived: sum of 2 quarters · filed 2014-01-31 | $981.63M 10-Q · filed 2014-01-31 | $989.13M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-09-30 | $959.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | $970.00M 10-Q · filed 2013-10-30 | $977.50M derived: sum of 3 quarters · filed 2014-05-22 | $985.00M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-06-30 | $10.63M 10-Q · filed 2013-07-31 | $18.13M derived: sum of 2 quarters · filed 2014-05-22 | $25.63M derived: sum of 3 quarters · filed 2014-05-22 | $33.13M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-03-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $15.00M derived: sum of 2 quarters · filed 2014-05-22 | $22.50M derived: sum of 3 quarters · filed 2014-05-22 | $30.00M 10-K · filed 2014-05-22 | ||||
| 2011-12-31 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-30 | $15.00M derived: sum of 2 quarters · filed 2013-01-30 | $22.50M 10-Q · filed 2013-01-30 | $1.32B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-09-30 | $7.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-10-31 | $15.00M 10-Q · filed 2012-10-31 | $1.31B derived: sum of 3 quarters · filed 2013-05-23 | $1.56B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-06-30 | $7.50M 10-Q/A · filed 2012-08-30 | $1.30B derived: sum of 2 quarters · filed 2013-05-23 | $1.55B derived: sum of 3 quarters · filed 2013-05-23 | $1.64B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $1.54B derived: sum of 2 quarters · filed 2013-05-23 | $1.63B derived: sum of 3 quarters · filed 2013-05-23 | $1.64B 10-K · filed 2013-05-23 | ||||
| 2010-12-31 | $248.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $338.85M derived: sum of 2 quarters · filed 2012-02-03 | $344.31M 10-Q · filed 2012-02-03 | |||||
| 2010-09-30 | $90.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | $95.92M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $5.46M 10-Q · filed 2011-08-10 | |||||||
| 2010-03-31 | $16.10M 10-K · filed 2012-05-30 |
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