BigBear.ai Holdings, Inc. Repayments of Secured Debt
BigBear.ai Holdings, Inc. (BBAI) reported Repayments of Secured Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-03-15
- BigBear.ai Holdings, Inc. repayments of secured debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- BigBear.ai Holdings, Inc. repayments of secured debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- BigBear.ai Holdings, Inc. repayments of secured debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- BigBear.ai Holdings, Inc. repayments of secured debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- BigBear.ai Holdings, Inc. repayments of secured debt for fiscal 2023 was $0.00.
- BigBear.ai Holdings, Inc. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- BigBear.ai Holdings, Inc. repayments of secured debt for fiscal 2021 was $110.00M.
- BigBear.ai Holdings, Inc. repayments of secured debt for fiscal 2019 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 7 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 10 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-15 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $109.17M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | $109.17M derived: sum of 3 quarters · filed 2024-03-15 | $109.45M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-12 | $109.17M derived: sum of 2 quarters · filed 2024-03-15 | $109.45M derived: sum of 3 quarters · filed 2024-03-15 | $109.72M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $109.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $109.45M derived: sum of 2 quarters · filed 2024-03-15 | $109.72M derived: sum of 3 quarters · filed 2024-03-15 | $110.00M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $550.00K derived: sum of 2 quarters · filed 2022-11-10 | $825.00K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $550.00K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $275.00K 10-Q · filed 2022-05-12 | |||||
| 2020-12-31 | $0.00 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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