BigBear.ai Holdings, Inc. (BBAI): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$107.04M
As of 2025-12-31
$16.64M
As of 2026-06-30
$194.60M2020-12-31: $106.99M2021-12-31: $194.60M2022-12-31: $194.38M2023-12-31: $157.38M2024-12-31: $136.22M2025-12-31: $107.04M$107.04M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$107.04M-21.4%2026-03-02, Balance as of period end
2024-12-31$136.22M-13.4%2026-03-02, Balance as of period end
2023-12-31$157.38Mn/c2025-03-25, Balance as of period end
2022-12-31$194.38M-0.1%2024-03-15, Balance as of period end
2021-12-31$194.60M+81.9%2023-04-07, Balance as of period end
2020-12-31$106.99Mn/a2022-03-31, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
BigBear.ai Holdings, Inc. (BBAI)2025-12-31$107.04M-21.4%
Agora, Inc. (API)2025-12-31$80.42M+73.1%
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31$23.38M+4.6%
Soundhound AI, Inc. (SOUN)2024-12-31$0-100.0%
Kaltura Inc (KLTR)2025-12-31$29.31Mn/a
Snail, Inc. (SNAL)2025-12-31$14.55M+154.3%
i3 Verticals, Inc. (IIIV)2025-09-30$0-100.0%
Upland Software, Inc. (UPLD)2025-12-31$232.41M-19.9%
PDF Solutions Inc (PDFS)2025-12-31$67.00Mn/a

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