BAH Debt Repayment
-$53.00MTTM · USD
Period ending:
BAH FY Debt RepaymentUSD
$1.22B-$596.04M
2009-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BAH debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 18 observations from Mar 31, 2009 to Mar 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -69,000,000 | |
| 582,000,000 | |
| 595,000,000 | |
| -2,000,000 | |
| 434,770,000 | |
| 163,631,000 | |
| 420,969,000 | |
| -68,441,000 | |
| 150,529,000 | |
| 51,058,000 | |
| -22,063,000 | |
| -39,735,000 | |
| -61,786,000 | |
| 746,500,000 | |
| -30,000,000 | |
| -596,042,000 | |
| 330,400,000 | |
| 1,216,784,000 |
Compare debt repayment
All BAH financial metrics · BAH stock overview · How to interpret financial metrics
