Company / Total Debt
BigBear.ai Holdings, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$107.0M
FY2025
5-year range
$107.0M / $194.6M
FY2021-FY2025
Trend
-21.4%
vs FY2024
Sector context
#161 of 185
Information Technology
What the data says
BigBear.ai Holdings, Inc.'s total debt of $107M is lower than 87% of companies in the Information Technology sector (FY2025). Total Debt has declined for 4 consecutive years, from $195M in FY2021 to $107M in FY2025.
Based on SEC 10-K filings.
$107M in FY2025 with a 5-year CAGR of +0.0%.
Improved from $157M to $107M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -18.0%
- 5-Year CAGR
- +0.0%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in Information TechnologyTop 13% of 185This company $107.0M Sector average $3.8B
▼
-97.2% below sector average
Key checks
Key Insights
- BigBear.ai Holdings, Inc.'s total debt has declined for 4 consecutive years.
- 5-year CAGR of +0.0%, indicating consistent growth.
- In FY2025, total debt decreased 21.4% year-over-year.
- Ranks #161 out of 185 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $107.0M | -21.4% |
| FY2024 | $136.2M | -13.4% |
| FY2023 | $157.4M | -19.0% |
| FY2022 | $194.4M | -0.1% |
| FY2021 | $194.6M | +81.9% |
| FY2020 | $107.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026