BigBearai Holdings Inc (BBAI) - Total Liabilities
Based on the latest financial reports, BigBearai Holdings Inc (BBAI) has total liabilities worth $71.26 Million USD as of March 2026. 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 (2019–2025)
This chart illustrates how BigBearai Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See BigBearai Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $10.95 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥3.06 Billion |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
China | CN¥853.02 Million |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.91 Billion |
|
Shunsin Technology Holdings Ltd
TW:6451
|
Taiwan | NT$12.08 Billion |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥2.15 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥19.44 Billion |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see BigBearai Holdings Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.08 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2019–2025)
The table below shows the annual total liabilities of BigBearai Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $282.68 Million | -18.65% |
| 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 | -- |
About BigBearai Holdings Inc
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, incl… Read more