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BigBear.ai Holdings (FRA:28K1) Interest Expense : €-25.5 Mil (TTM As of Mar. 2025)


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What is BigBear.ai Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BigBear.ai Holdings's interest expense for the three months ended in Mar. 2025 was € -4.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-25.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BigBear.ai Holdings's Operating Income for the three months ended in Mar. 2025 was € -18.0 Mil. BigBear.ai Holdings's Interest Expense for the three months ended in Mar. 2025 was € -4.7 Mil. BigBear.ai Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BigBear.ai Holdings Interest Expense Historical Data

The historical data trend for BigBear.ai Holdings's Interest Expense 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.

* Premium members only.

BigBear.ai Holdings Interest Expense Chart

BigBear.ai Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial - -6.87 -22.74 -22.81 -24.49

BigBear.ai Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.27 -3.30 -3.19 -14.33 -4.73

BigBear.ai Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25.5 Mil.

* 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.

BigBear.ai Holdings  (FRA:28K1) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BigBear.ai Holdings's Interest Expense for the three months ended in Mar. 2025 was €-4.7 Mil. Its Operating Income for the three months ended in Mar. 2025 was €-18.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €101.2 Mil.

BigBear.ai Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

BigBear.ai Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

BigBear.ai Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BigBear.ai Holdings Inc (FRA:28K1) » Definitions » Interest Expense
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Traded in Other Exchanges
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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