BigBear.ai Holdings, Inc. Amortization of Debt Issuance Costs and Discounts
BigBear.ai Holdings, Inc. (BBAI) reported Amortization of Debt Issuance Costs and Discounts of $82.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- BigBear.ai Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $41.00K, a 97.98% decline year-over-year.
- BigBear.ai Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $41.00K, a 98.52% decline year-over-year.
- BigBear.ai Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.11M, a 33.48% decline year-over-year.
- BigBear.ai Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.16M.
- BigBear.ai Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $9.06M, a 32.55% decline from fiscal 2024.
- BigBear.ai Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $13.43M, a 5.77% increase from fiscal 2023.
- BigBear.ai Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $12.70M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $82.00K 10-Q · filed 2026-07-30 | $2.19M derived: sum of 3 quarters · filed 2026-07-30 | $4.35M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $41.00K 10-Q · filed 2026-05-05 | $2.15M derived: sum of 2 quarters · filed 2026-05-05 | $4.31M derived: sum of 3 quarters · filed 2026-05-05 | $6.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.27M derived: sum of 2 quarters · filed 2026-03-02 | $6.29M derived: sum of 3 quarters · filed 2026-07-30 | $9.06M 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.18M derived: sum of 2 quarters · filed 2026-07-30 | $6.95M 10-Q · filed 2025-11-10 | $10.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.79M 10-Q · filed 2026-07-30 | $7.96M derived: sum of 3 quarters · filed 2026-07-30 | |
| 2025-03-31 | $2.76M 10-Q · filed 2026-05-05 | $5.93M derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.43M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $10.26M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $12.70M 10-K · filed 2026-03-02 |
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