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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