BigBear.ai Holdings, Inc. Debt Conversion, Converted Instrument, Amount
BigBear.ai Holdings, Inc. (BBAI) reported Debt Conversion, Converted Instrument, Amount of $233.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-07-30
- BigBear.ai Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2026-06-30 was -$2.00K.
- BigBear.ai Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2026-03-31 was $233.36M, a 72.09% increase year-over-year.
- BigBear.ai Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2025-12-31 was $2.00K.
- BigBear.ai Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2025-09-30 was $0.00.
- BigBear.ai Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2025 was $135.60M.
- BigBear.ai Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2024 was $0.00.
- BigBear.ai Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2023 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 3 month as first filed | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $233.36M 10-Q · filed 2026-07-30 | $233.36M derived: sum of 3 quarters · filed 2026-07-30 | $233.36M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $233.36M 10-Q · filed 2026-05-05 | $233.36M derived: sum of 2 quarters · filed 2026-05-05 | $233.36M derived: sum of 3 quarters · filed 2026-05-05 | $233.36M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.00K derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $135.60M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.00K derived: sum of 2 quarters · filed 2026-07-30 | $135.60M 10-Q · filed 2025-11-10 | $135.60M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $135.60M 10-Q · filed 2026-07-30 | $135.60M derived: sum of 3 quarters · filed 2026-07-30 | $135.60M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $135.60M 10-Q · filed 2026-05-05 | $135.60M 10-Q · filed 2025-05-02 | $135.60M derived: sum of 2 quarters · filed 2026-05-05 | $135.60M derived: sum of 3 quarters · filed 2026-05-05 | $135.60M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |
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