BigBearai Holdings Inc (BBAI) - Total Liabilities
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. Explore BBAI cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of BigBearai Holdings Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PSG Konsult Ltd
JSE:KST
|
South Africa | ZAC123.30 Billion |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
China | CN¥1.98 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
|
Evertec Inc
NYSE:EVTC
|
USA | $1.44 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥6.63 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥42.14 Billion |
|
Marriot Vacations Worldwide
NYSE:VAC
|
USA | $7.68 Billion |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥217.26 Million |
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. 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 | 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 | -- |
About 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