BigBear.ai Holdings, Inc. Short-Term Debt
BigBear.ai Holdings, Inc. (BBAI) had Short-Term Debt of $16.56 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-03-02
- 2025-12-31: Debt, Current $16.56M.
- 2025-09-30: Debt, Current $0.00.
- 2025-06-30: Debt, Current $367.00K.
- 2025-03-31: Debt, Current $818.00K.
| Period end | Debt, Current |
|---|---|
| 2025-12-31 | $16.56M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 |
| 2025-06-30 | $367.00K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $818.00K 10-Q · filed 2025-05-02 |
| 2024-12-31 | $818.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 10-K · filed 2025-03-25 |
| 2024-06-30 | $417.00K 10-K · filed 2025-03-25 |
| 2024-03-31 | $826.00K 10-K · filed 2025-03-25 |
| 2023-12-31 | $1.23M 10-K · filed 2025-03-25 |
| 2023-09-30 | $0.00 10-K · filed 2025-03-25 |
| 2023-06-30 | $522.00K 10-K · filed 2025-03-25 |
| 2023-03-31 | $1.30M 10-K · filed 2025-03-25 |
| 2022-12-31 | $2.06M 10-K · filed 2024-03-15 |
| 2022-09-30 | $769.00K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $1.92M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $3.07M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $4.23M 10-K/A · filed 2023-04-07 |
| 2020-12-31 | $1.10M 10-K · filed 2022-03-31 |
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