BigBear.ai Holdings, Inc. Long-Term Debt

Quick Answer

BigBear.ai Holdings, Inc. reported Long-Term Debt of $90.48 million for fiscal year 2025.

BigBear.ai Holdings, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $90.48M -33.2%
2024 $135.40M -18.6%
2024 $166.36M +2.1%
2024 $162.86M +2.1%
2024 $159.47M +2.1%
2023 $156.16M +2.1%
2023 $152.87M +2.1%
2023 $149.66M +2.1%
2023 $146.54M -23.8%
2022 $192.32M +1.0%
2021 $190.36M +79.8%
2020 $105.89M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $104.85M -46.4% +2.1%
June 30, 2025 $102.68M -47.4% +2.1%
March 31, 2025 $100.59M -48.4% -25.7%
December 31, 2024 $135.40M -30.3% -30.8%
September 30, 2024 $195.74M +1.0% +0.2%
June 30, 2024 $195.25M +1.0% +0.3%
March 31, 2024 $194.76M +1.0% +0.3%
December 31, 2023 $194.27M +1.0% +0.3%
  • BigBear.ai Holdings, Inc. showed a decrease of -33.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2025 period, BigBear.ai Holdings, Inc.’s long-term debt has declined by 14.6% (from $105.89 million to $90.48 million).
  • The most recent figure is from BigBear.ai Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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