Total Debt
$4.16B
Net Debt
$3.62B
Booz Allen Hamilton Holding Corporation currently has $4.16B in total debt. Net debt is $3.62B after cash offsets.
Financial Fundamentals
BAH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.16 | 0.54 | 3.62 | 7.61 | 54.7% |
| 2026-03-31 | 4.12 | 0.73 | 3.39 | 7.41 | 55.7% |
| 2025-12-31 | 0.28 | 0.88 | -0.60Net Cash | 7.05 | 4.0% |
| 2025-09-30 | 4.16 | 0.82 | 3.35 | 7.15 | 58.2% |
| 2025-06-30 | 4.18 | 0.71 | 3.47 | 7.17 | 58.4% |
| 2025-03-31 | 4.22 | 0.89 | 3.33 | 7.31 | 57.7% |
| 2024-12-31 | 3.60 | 0.45 | 3.14 | 6.82 | 52.7% |
| 2024-09-30 | 3.61 | 0.56 | 3.05 | 6.88 | 52.5% |
| 2024-06-30 | 3.63 | 0.30 | 3.33 | 6.64 | 54.7% |
| 2024-03-31 | 3.64 | 0.55 | 3.08 | 6.56 | 55.4% |
| 2023-12-31 | 3.63 | 0.60 | 3.03 | 6.47 | 56.1% |
| 2023-09-30 | 3.66 | 0.56 | 3.10 | 7.16 | 51.1% |
| 2023-06-30 | 3.12 | 0.21 | 2.91 | 6.77 | 46.1% |
| 2023-03-31 | 3.06 | 0.40 | 2.66 | 6.55 | 46.7% |
| 2022-12-31 | 3.08 | 0.37 | 2.71 | 6.35 | 48.5% |
| 2022-09-30 | 3.10 | 0.76 | 2.34 | 6.21 | 49.9% |
| 2022-06-30 | 3.07 | 0.50 | 2.57 | 5.96 | 51.5% |
| 2022-03-31 | 3.10 | 0.70 | 2.40 | 6.03 | 51.4% |
| 2021-12-31 | 3.12 | 0.64 | 2.48 | 5.94 | 52.5% |
| 2021-09-30 | 3.14 | 0.79 | 2.35 | 6.03 | 52.1% |
| 2021-06-30 | 3.16 | 0.62 | 2.54 | 5.98 | 52.9% |
| 2021-03-31 | 2.67 | 0.99 | 1.68 | 5.50 | 48.6% |
| 2020-12-31 | 2.70 | 1.34 | 1.36 | 5.37 | 50.2% |
| 2020-09-30 | 2.71 | 1.28 | 1.44 | 5.28 | 51.3% |
| 2020-06-30 | 2.38 | 0.62 | 1.76 | 4.70 | 50.5% |
| 2020-03-31 | 2.51 | 0.74 | 1.76 | 4.79 | 52.3% |
| 2019-12-31 | 2.42 | 0.70 | 1.72 | 4.63 | 52.2% |
| 2019-09-30 | 2.44 | 0.78 | 1.66 | 4.57 | 53.4% |
| 2019-06-30 | 2.46 | 0.65 | 1.81 | 4.51 | 54.5% |
| 2019-03-31 | 1.76 | 0.28 | 1.48 | 3.83 | 45.9% |
| 2018-12-31 | 1.77 | 0.21 | 1.56 | 3.80 | 46.7% |
| 2018-09-30 | 1.79 | 0.34 | 1.44 | 3.74 | 47.8% |
| 2018-06-30 | 1.80 | 0.15 | 1.65 | 3.63 | 49.7% |
| 2018-03-31 | 1.82 | 0.29 | 1.53 | 3.61 | 50.4% |
| 2017-12-31 | 1.83 | 0.29 | 1.54 | 3.54 | 51.8% |
| 2017-09-30 | 1.85 | 0.33 | 1.52 | 3.53 | 52.3% |
| 2017-06-30 | 1.86 | 0.34 | 1.52 | 3.58 | 52.1% |
| 2017-03-31 | 1.66 | 0.22 | 1.45 | 3.37 | 49.3% |
| 2016-12-31 | 1.56 | 0.35 | 1.21 | 3.17 | 49.4% |
| 2016-09-30 | 1.56 | 0.31 | 1.26 | 3.09 | 50.5% |
| 2016-06-30 | 1.61 | 0.18 | 1.43 | 3.04 | 52.9% |
| 2016-03-31 | 1.60 | 0.19 | 1.41 | 3.01 | 53.1% |
| 2015-12-31 | 1.59 | 0.17 | 1.42 | 2.97 | 53.5% |
| 2015-09-30 | 1.60 | 0.19 | 1.41 | 2.87 | 55.7% |
| 2015-06-30 | 1.62 | 0.15 | 1.47 | 2.85 | 56.7% |
| 2015-03-31 | 1.61 | 0.21 | 1.41 | 2.86 | 56.3% |
| 2014-12-31 | 1.64 | 0.20 | 1.44 | 2.83 | 57.8% |
| 2014-09-30 | 1.65 | 0.24 | 1.40 | 2.83 | 58.2% |
| 2014-06-30 | 1.66 | 0.32 | 1.34 | 2.96 | 55.9% |
| 2014-03-31 | 1.66 | 0.26 | 1.40 | 2.94 | 56.4% |
| 2013-12-31 | 1.67 | 0.40 | 1.27 | 3.05 | 54.9% |
| 2013-09-30 | 1.69 | 0.43 | 1.26 | 3.18 | 53.1% |
| 2013-06-30 | 1.70 | 0.39 | 1.32 | 3.17 | 53.8% |
| 2013-03-31 | 1.72 | 0.35 | 1.36 | 3.18 | 54.0% |
| 2012-12-31 | 1.73 | 0.32 | 1.41 | 3.15 | 54.8% |
| 2012-09-30 | 1.74 | 0.49 | 1.25 | 3.09 | 56.2% |
| 2012-06-30 | 0.96 | 0.34 | 0.62 | 3.11 | 30.7% |
| 2012-03-31 | 0.97 | 0.48 | 0.48 | 3.31 | 29.1% |
| 2011-12-31 | 0.97 | 0.41 | 0.57 | 3.21 | 30.3% |
| 2011-09-30 | 0.98 | 0.36 | 0.62 | 3.14 | 31.2% |
| 2011-06-30 | 0.99 | 0.23 | 0.76 | 3.03 | 32.6% |
| 2011-03-31 | 0.99 | 0.19 | 0.80 | 3.02 | 32.9% |
| 2010-12-31 | 1.23 | 0.46 | 0.77 | 3.20 | 38.4% |
| 2010-09-30 | 1.47 | 0.37 | 1.11 | 3.08 | 47.9% |
| 2010-06-30 | 1.56 | 0.30 | 1.26 | 3.02 | 51.9% |
| 2010-03-31 | 1.57 | 0.31 | 1.26 | 3.06 | 51.2% |