BBAI (BigBear.ai Holdings) Net Issuance of Debt : $-0.4 Mil (TTM As of Dec. 2024)

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What is BigBear.ai Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BigBear.ai Holdings's net issuance of debt for the three months ended in Dec. 2024 was $0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.4 Mil.

BigBear.ai Holdings Net Issuance of Debt Historical Data

The historical data trend for BigBear.ai Holdings's Net Issuance of 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 Net Issuance of Debt Chart

BigBear.ai Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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94.23

-2.17

-0.83

-0.41

BigBear.ai Holdings Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															1.23	-0.40	-0.41	-0.42	0.82

BigBear.ai Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.4 Mil.

BigBear.ai Holdings Net Issuance of Debt Related Terms

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BigBear.ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BigBear.ai Holdings Inc (NYSE:BBAI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

28K1:Germany

Address

6811 Benjamin Franklin Drive, Suite 200, Columbia, MD, USA, 21046

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.

Executives

Dorothy D Hayes	director	P.O. BOX 7850, ., MOUNTAIN VIEW CA 94039-7850
Amanda Long	director, officer: Chief Executive Officer	1731 EMBARCADERO ROAD, SUITE 200, PALO ALTO CA 94303
Sean Bernard Battle	director	1731 EMBARCADERO RD., SUITE 2000, PALO ALTO CA 94303
Ae Industrial Partners Fund Ii Gp, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Sean Raymond Ricker	officer: Corporate Controller	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Pamela Joyce Braden	director	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Avi S Katz	director	C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Raluca Dinu	director	C/O GIGCAPITAL2, INC., 2479 E. BAYSHORE RD., SUITE 200, PALO ALTO CA 94303
Norm Laudermilch	officer: Chief Operating Officer	6811 BENJAMIN FRANKLIN DRIVE, SUITE 200, COLUMBIA MD 21046
Joshua Lane Kinley	officer: Chief Financial Officer	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Julie Peffer	officer: Chief Financial Officer	1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Carolyn Blankenship	officer: General Counsel and Secretary	1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Ae Industrial Partners Fund Ii-b, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii-a, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431