BigBear.ai Holdings, Inc. (BBAI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $16.64M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Convertible Notes PayableUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $16.60M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Convertible Notes PayableUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $16.56M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $90.48M; Convertible Notes PayableUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $16.56M; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).
BigBear.ai Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable USD | Long-term Debt USD | Long-term Debt, Gross USD | Convertible Notes Payable, Current USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.64M | (m) | $0.00 | (m) | $16.64M | $17.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $16.60M | (m) | $0.00 | (m) | $16.60M | $17.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.56M | (m) | $90.48M | (m) | $107.04M | $142.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $16.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $0.00 | $104.85M | (m) | $104.85M | $142.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $367.00K | $367.00K | $102.68M | (m) | $103.05M | $142.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $818.00K | $818.00K | $100.59M | (m) | $101.41M | $143.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $818.00K | $818.00K | $135.40M | (m) | $136.22M | $200.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | $166.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | $200.00M | $195.74M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $417.00K | $162.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $417.00K | (m) | (m) | $200.00M | $195.67M | $200.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $826.00K | $159.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $826.00K | (m) | (m) | $200.00M | $195.59M | $200.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.23M | $1.23M | $156.16M | (m) | $157.38M | $201.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.61 | (m) |
| 2023-09-30 | (m) | $0.00 | $152.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | $200.00M | $193.78M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | 10.61 | (m) |
| 2023-06-30 | (m) | $522.00K | $149.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $522.00K | (m) | (m) | $200.00M | $193.82M | $200.52M | (m) | (m) | (m) | (m) | (m) | (m) | 10.61 | (m) |
| 2023-03-31 | (m) | $1.30M | $146.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.30M | (m) | (m) | $200.00M | $194.10M | $201.30M | (m) | (m) | (m) | (m) | (m) | (m) | 10.61 | (m) |
| 2022-12-31 | $2.06M | $2.06M | $192.32M | (m) | $194.38M | $202.06M | (m) | (m) | (m) | (m) | (m) | (m) | 10.61 | (m) |
| 2022-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.61 | (m) |
| 2022-09-30 | $769.00K | $769.00K | $191.83M | $200.00M | $192.60M | $200.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.61 | (m) |
| 2022-06-30 | $1.92M | $1.92M | $191.34M | $200.00M | $193.26M | $201.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.50 | (m) |
| 2022-03-31 | $3.07M | $3.07M | $190.85M | $200.00M | $193.93M | $203.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.23M | $4.23M | $190.36M | (m) | $194.60M | $204.23M | (m) | (m) | (m) | (m) | (m) | (m) | 11.50 | (m) |
| 2021-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | $4.23M | $0.00 | $0.00 | $0.00 | $200.00M | (m) | (m) |
| 2021-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.50 | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 130.00% |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | 11.50 | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 130.00% |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | 11.50 | (m) |
| 2020-12-31 | $1.10M | $1.10M | $105.89M | (m) | $106.99M | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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