Booz Allen Hamilton Holding (BAH) - Total Liabilities

Latest as of December 2025: $6.03 Billion USD

Based on the latest financial reports, Booz Allen Hamilton Holding (BAH) has total liabilities worth $6.03 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Booz Allen Hamilton Holding (BAH) cash flow conversion to assess how effectively this company generates cash.

Booz Allen Hamilton Holding - Total Liabilities Trend (2009–2025)

This chart illustrates how Booz Allen Hamilton Holding's total liabilities have evolved over time, based on quarterly financial data. Check BAH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Booz Allen Hamilton Holding Competitors by Total Liabilities

The table below lists competitors of Booz Allen Hamilton Holding ranked by their total liabilities.

Company Country Total Liabilities
Renault SA
PA:RNO
France €96.29 Billion
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
China CN¥2.11 Billion
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
India Rs586.45 Billion
Localiza Rent a Car S.A
SA:RENT3
Brazil R$57.93 Billion
Sanlam Ltd
JSE:SLM
South Africa ZAC1.09 Trillion
Skechers USA Inc
NYSE:SKX
USA $3.90 Billion
Turkish Airlines
IS:THYAO
Turkey TL22.86 Billion
Hainan Airlines Co Ltd A
SHG:600221
China CN¥144.78 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Booz Allen Hamilton Holding's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Booz Allen Hamilton Holding worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.52 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Booz Allen Hamilton Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Booz Allen Hamilton Holding (2009–2025)

The table below shows the annual total liabilities of Booz Allen Hamilton Holding from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 $6.31 Billion +14.36%
2024-03-31 $5.52 Billion -0.75%
2023-03-31 $5.56 Billion +11.65%
2022-03-31 $4.98 Billion +12.43%
2021-03-31 $4.43 Billion +12.46%
2020-03-31 $3.94 Billion +24.75%
2019-03-31 $3.16 Billion +3.69%
2018-03-31 $3.04 Billion +8.74%
2017-03-31 $2.80 Billion +7.60%
2016-03-31 $2.60 Billion -2.83%
2015-03-31 $2.68 Billion -3.31%
2014-03-31 $2.77 Billion -6.15%
2013-03-31 $2.95 Billion +38.56%
2012-03-31 $2.13 Billion +0.61%
2011-03-31 $2.12 Billion -17.08%
2010-03-31 $2.55 Billion +20.30%
2009-03-31 $2.12 Billion --

About Booz Allen Hamilton Holding

NYSE:BAH USA Consulting Services
Market Cap
$9.50 Billion
Market Cap Rank
#2317 Global
#825 in USA
Share Price
$78.31
Change (1 day)
+0.69%
52-Week Range
$74.26 - $129.69
All Time High
$185.39
About

Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and internally-developed… Read more