BigBear.ai Holdings, Inc. Long-Term Debt
BigBear.ai Holdings, Inc. (BBAI) had Long-Term Debt of $0 as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Excluding Current Maturities $0.00.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $0.00.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $90.48M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $104.85M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $90.48M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $104.85M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $102.68M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $100.59M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $135.40M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $166.36M 10-K · filed 2025-03-25 | $195.74M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $162.86M 10-K · filed 2025-03-25 | $195.25M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $159.47M 10-K · filed 2025-03-25 | $194.76M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $156.16M 10-K · filed 2025-03-25 | $194.27M 10-K · filed 2024-03-15 |
| 2023-09-30 | $152.87M 10-K · filed 2025-03-25 | $193.78M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $149.66M 10-K · filed 2025-03-25 | $193.30M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $146.54M 10-K · filed 2025-03-25 | $192.81M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $192.32M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $191.83M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $191.34M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $190.85M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $190.36M 10-K/A · filed 2023-04-07 | |
| 2020-12-31 | $105.89M 10-K · filed 2022-03-31 |
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