BigBear.ai Holdings (FRA:28K1) Effective Interest Rate on Debt % : 35.20% (As of Dec. 2024)

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What is BigBear.ai Holdings Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. BigBear.ai Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €57.3 Mil. BigBear.ai Holdings's average total debt for the quarter that ended in Dec. 2024 was €162.8 Mil. Therefore, BigBear.ai Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 35.20%.

BigBear.ai Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for BigBear.ai Holdings's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BigBear.ai Holdings Effective Interest Rate on Debt % Chart

BigBear.ai Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.28

12.59

13.50

16.96

BigBear.ai Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial														31.09	7.69	6.89	6.76	35.20

Competitive Comparison of BigBear.ai Holdings's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, BigBear.ai Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BigBear.ai Holdings's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, BigBear.ai Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BigBear.ai Holdings's Effective Interest Rate on Debt % falls into.

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BigBear.ai Holdings Effective Interest Rate on Debt % Calculation

BigBear.ai Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -24.493	/	( (148.99	+	139.821)	/ 2 )
=	-1 * -24.493	/	144.4055
=	16.96 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	147.149	+	1.841
=	148.99

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	138.02	+	1.801
=	139.821

BigBear.ai Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -57.3	/	( (185.733	+	139.821)	/ 2 )
=	-1 * -57.3	/	162.777
=	35.20 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	184.764	+	0.969
=	185.733

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	138.02	+	1.801
=	139.821

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

BigBear.ai Holdings (FRA:28K1) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

BigBear.ai Holdings Effective Interest Rate on Debt % Related Terms

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BigBear.ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BigBear.ai Holdings Inc (FRA:28K1) » Definitions » Effective Interest Rate on Debt %

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BBAI:USA

Address

7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102

Website

https://www.bigbear.ai

BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment. Company generate revenue by providing customers with Edge AI-powered decision intelligence solutions and services for data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics and predictive visualization. It generate revenue from providing both software and services to customers.

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