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Short-Term Debt

The latest quarterly short-term debt is $62.00 Million with a quarter-over-quarter change of -50.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

BAH Short-Term Debt

$62.00M

Reported quarterly short-term debt; no daily interpolation.

-20.38% 5Y

Current Short-Term Debt

$62.00M

$62.00 Million

Quarter-over-Quarter Change

-50.00%

vs. $124.00M prior quarter

Historical Data

65

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q4 2026$62.00M$-62.00M-50.00%
Q3 2025$124.00M+$41.00M+49.40%
Q2 2025$83.00M+$00.00%
Q1 2025$83.00M+$00.00%
Q4 2025$83.00M+$500,000+0.61%
Q3 2024$82.50M+$00.00%
Q2 2024$82.50M+$10.31M+14.28%
Q1 2024$72.19M+$10.19M+16.43%
Q4 2024$62.00M+$10.44M+20.24%
Q3 2023$51.56M+$10.31M+25.00%
Q2 2023$41.25M$-75.00M-64.52%
Q1 2023$116.25M+$75.00M+181.82%
Q4 2023$41.25M+$00.00%
Q3 2022$41.25M+$00.00%
Q2 2022$41.25M$-27.13M-39.67%
Q1 2022$68.38M+$00.00%
Q4 2022$68.38M+$00.00%
Q3 2021$68.38M+$00.00%
Q2 2021$68.38M$-9.49M-12.18%
Q1 2021$77.86M+$00.00%
Q4 2021$77.86M+$00.00%
Q3 2020$77.86M+$00.00%
Q2 2020$77.86M+$00.00%
Q1 2020$77.86M$-100.00M-56.22%
Q4 2020$177.87M+$100.00M+128.43%
Q3 2019$77.86M$-59,000-0.08%
Q2 2019$77.92M+$00.00%
Q1 2019$77.92M+$20.00M+34.53%
Q4 2019$57.92M+$00.00%
Q3 2018$57.92M$-5.18M-8.20%
Q2 2018$63.10M+$00.00%
Q1 2018$63.10M+$00.00%
Q4 2018$63.10M$-50,000-0.08%
Q3 2017$63.15M+$00.00%
Q2 2017$63.15M+$00.00%
Q1 2017$63.15M$-130.00M-67.31%
Q4 2017$193.15M+$114.21M+144.69%
Q3 2016$78.94M+$15.79M+25.00%
Q2 2016$63.15M$-43.63M-40.86%
Q1 2016$106.78M$-6.03M-5.35%
Q4 2016$112.81M+$40.19M+55.34%
Q3 2015$72.63M+$5.19M+7.69%
Q2 2015$67.44M+$5.19M+8.33%
Q1 2015$62.25M+$5.19M+9.09%
Q4 2015$57.06M+$5.19M+10.00%
Q3 2014$51.88M+$5.19M+11.11%
Q2 2014$46.69M+$5.19M+12.50%
Q1 2014$41.50M$-32.19M-43.68%
Q4 2014$73.69M+$4.53M+6.55%
Q3 2013$69.16M+$4.53M+7.01%
Q2 2013$64.63M+$4.53M+7.54%
Q1 2013$60.09M+$4.53M+8.16%
Q4 2013$55.56M+$4.53M+8.88%
Q3 2012$51.03M+$4.53M+9.74%
Q2 2012$46.50M+$875,000+1.92%
Q1 2012$45.63M+$3.13M+7.35%
Q4 2012$42.50M+$3.13M+7.94%
Q3 2011$39.38M+$3.13M+8.62%
Q2 2011$36.25M+$3.13M+9.43%
Q1 2011$33.13M+$3.13M+10.42%
Q4 2011$30.00M$-233.60M-88.62%
Q3 2010$263.60M+$241.75M+1106.42%
Q2 2010$21.85M+$00.00%
Q1 2010$21.85M+$00.00%
Q4 2010$21.85M
Data as of Thursday, June 25, 2026

About Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation (BAH) operates as a prominent consulting and technology firm, offering a diverse range of services to governmental bodies, commercial enterprises, and non-profit organizations both domestically and internationally. Their core offerings encompass strategic management and technology advisory, with a focus on areas like business strategy, human resources, and operational efficiency across various sectors. A significant aspect of their work involves advanced analytics. This includes pioneering solutions in artificial intelligence, specifically machine learning and deep learning; data science, such as data engineering and predictive modeling; automation and sophisticated decision analytics; and cutting-edge quantum computing. Furthermore, Booz Allen Hamilton designs, develops, and implements digital solutions using contemporary methodologies and modern architectural frameworks. They provide comprehensive engineering services for defining, developing, deploying, sustaining, and upgrading complex physical systems. The company also delivers robust cyber risk management solutions, emphasizing prevention, detection, and overall cost-effectiveness. Founded in 1914, Booz Allen Hamilton's corporate headquarters are located in McLean, Virginia.

McLean, VA
35,900 employees
Industrials / Consulting Services
Sector
Industrials
Industry
Consulting Services
CEO
Horacio D. Rozanski