Total Debt
$22.8M
Net Debt
-$13.5M
BigBear.ai Holdings, Inc. currently has $22.8M in total debt. Net debt is -$13.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BBAI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.04 | -0.01Net Cash | 0.84 | 2.7% |
| 2026-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.86 | 2.8% |
| 2025-12-31 | 0.02 | 0.09 | -0.06Net Cash | 0.89 | 2.7% |
| 2025-09-30 | 0.11 | 0.59 | -0.47Net Cash | 0.92 | 12.3% |
| 2025-06-30 | 0.11 | 0.39 | -0.28Net Cash | 0.60 | 18.8% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.40 | 28.1% |
| 2024-12-31 | 0.15 | 0.05 | 0.10 | 0.34 | 42.6% |
| 2024-09-30 | 0.21 | 0.07 | 0.14 | 0.35 | 58.2% |
| 2024-06-30 | 0.21 | 0.07 | 0.13 | 0.36 | 57.2% |
| 2024-03-31 | 0.21 | 0.08 | 0.13 | 0.38 | 55.0% |
| 2023-12-31 | 0.20 | 0.03 | 0.17 | 0.20 | 100.3% |
| 2023-09-30 | 0.20 | 0.03 | 0.17 | 0.20 | 98.1% |
| 2023-06-30 | 0.20 | 0.03 | 0.17 | 0.21 | 95.8% |
| 2023-03-31 | 0.20 | 0.02 | 0.18 | 0.20 | 97.7% |
| 2022-12-31 | 0.20 | 0.01 | 0.19 | 0.20 | 102.5% |
| 2022-09-30 | 0.19 | 0.02 | 0.17 | 0.22 | 88.8% |
| 2022-06-30 | 0.19 | 0.03 | 0.16 | 0.23 | 85.3% |
| 2022-03-31 | 0.19 | 0.06 | 0.13 | 0.27 | 71.3% |
| 2021-12-31 | 0.19 | 0.07 | 0.13 | 0.38 | 50.8% |
| 2021-09-30 | 0.11 | 0.01 | 0.10 | 0.22 | 48.2% |
| 2021-06-30 | 0.11 | 0.01 | 0.10 | 0.22 | 48.4% |
| 2021-03-31 | 0.11 | 0.01 | 0.10 | 0.22 | 49.0% |
| 2020-12-31 | 0.11 | 0.01 | 0.10 | 0.22 | 49.0% |