BigBearai Holdings Inc
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. BigB… Read more
BigBearai Holdings Inc (BBAI) - Total Liabilities
Latest total liabilities as of September 2025: $309.74 Million USD
Based on the latest financial reports, BigBearai Holdings Inc (BBAI) has total liabilities worth $309.74 Million USD as of September 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.
BigBearai Holdings Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how BigBearai Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BigBearai Holdings Inc Competitors by Total Liabilities
The table below lists competitors of BigBearai Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resorttrust Inc
F:5FY
|
Germany | €358.25 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥512.19 Million |
|
Umicore SA
PINK:UMICF
|
USA | $6.58 Billion |
|
Beijing Capital Co Ltd
SHG:600008
|
China | CN¥81.85 Billion |
|
Arcus Biosciences Inc
NYSE:RCUS
|
USA | $538.00 Million |
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
USA | $4.10 Trillion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥4.46 Billion |
|
NuVista Energy Ltd
PINK:NUVSF
|
USA | $1.23 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down BigBearai Holdings Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 BigBearai Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BigBearai Holdings Inc (2019–2024)
The table below shows the annual total liabilities of BigBearai Holdings Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $347.49 Million | +30.03% |
| 2023-12-31 | $267.25 Million | +14.61% |
| 2022-12-31 | $233.18 Million | -10.64% |
| 2021-12-31 | $260.95 Million | +121.21% |
| 2020-12-31 | $117.97 Million | +2660.78% |
| 2019-12-31 | $4.27 Million | -- |