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. Explore BBAI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see BBAI total asset value.
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 |
|---|---|---|
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥3.72 Billion |
|
Amore Group
KO:002790
|
Korea | ₩1.60 Trillion |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
China | CN¥792.98 Million |
|
Inox Wind Energy Limited
NSE:IWEL
|
India | Rs31.89 Billion |
|
PSMC CO. Ltd
KQ:024850
|
Korea | ₩46.05 Billion |
|
Land and Houses Public Company Limited
BK:LH
|
Thailand | ฿89.12 Billion |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
Thailand | ฿16.68 Billion |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
India | Rs12.51 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. See BigBearai Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
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