BigBear.ai Holdings, Inc. Payments of Debt Issuance Costs
BigBear.ai Holdings, Inc. (BBAI) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- BigBear.ai Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BigBear.ai Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BigBear.ai Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BigBear.ai Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- BigBear.ai Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $4.68M, a 1240.69% increase from fiscal 2024.
- BigBear.ai Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $349.00K.
- BigBear.ai Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- BigBear.ai Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 7 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 10 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $337.00K derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $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 | $337.00K derived: sum of 3 quarters · filed 2026-07-30 | $4.68M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $337.00K derived: sum of 2 quarters · filed 2026-07-30 | $4.68M 10-Q · filed 2025-11-10 | $5.03M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.68M 10-Q · filed 2026-07-30 | $5.03M derived: sum of 3 quarters · filed 2026-07-30 | $5.03M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $4.34M 10-Q · filed 2026-05-05 | $4.69M derived: sum of 2 quarters · filed 2026-05-05 | $4.69M derived: sum of 3 quarters · filed 2026-05-05 | $4.69M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $349.00K derived: sum of 2 quarters · filed 2026-03-02 | $349.00K derived: sum of 3 quarters · filed 2026-03-02 | $349.00K 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 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-25 | |||||
| 2021-12-31 | $5.53M 10-K · filed 2024-03-15 | |||||
| 2020-12-31 | $307.00K 10-K/A · filed 2023-04-07 | |||||
| 2020-10-22 | $0.00 10-K/A · filed 2023-04-07 | |||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-31 |
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