BigBear.ai Holdings, Inc. (BBAI) 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 | 16.64M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 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 | 841.31M 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) | $16.64M | $0.00 | (m) | (m) | $841.31M | (m) |
| 2026-03-31 | (m) | (m) | $16.60M | $0.00 | (m) | (m) | $861.66M | (m) |
| 2025-12-31 | (m) | (m) | $16.56M | $90.48M | (m) | (m) | $894.55M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $104.85M | (m) | (m) | $919.76M | (m) |
| 2025-06-30 | (m) | (m) | $367.00K | $102.68M | (m) | (m) | $599.37M | (m) |
| 2025-03-31 | (m) | (m) | $818.00K | $100.59M | (m) | (m) | $396.27M | (m) |
| 2024-12-31 | (m) | (m) | $818.00K | $135.40M | (m) | (m) | $343.78M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $195.74M | (m) | (m) | $354.08M | (m) |
| 2024-06-30 | (m) | (m) | $417.00K | $195.25M | (m) | (m) | $360.88M | (m) |
| 2024-03-31 | (m) | (m) | $826.00K | $194.76M | (m) | (m) | $377.63M | (m) |
| 2023-12-31 | (m) | (m) | $1.23M | $194.27M | (m) | (m) | $199.91M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $193.78M | (m) | (m) | $203.01M | (m) |
| 2023-06-30 | (m) | (m) | $522.00K | $193.30M | (m) | (m) | $208.22M | (m) |
| 2023-03-31 | (m) | (m) | $1.30M | $192.81M | (m) | (m) | $204.56M | (m) |
| 2022-12-31 | (m) | (m) | $2.06M | $192.32M | (m) | (m) | $195.31M | (m) |
| 2022-09-30 | (m) | (m) | $769.00K | $191.83M | (m) | (m) | $216.91M | (m) |
| 2022-06-30 | (m) | (m) | $1.92M | $191.34M | (m) | (m) | $226.50M | (m) |
| 2022-03-31 | (m) | (m) | $3.07M | $190.85M | (m) | (m) | $271.82M | (m) |
| 2021-12-31 | (m) | (m) | $4.23M | $190.36M | (m) | (m) | $383.32M | (m) |
| 2020-12-31 | (m) | (m) | $1.10M | $105.89M | (m) | (m) | $218.37M | (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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