BAH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Booz Allen Hamilton Holding Corporation Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-5,000,000
Mar 31, 2026	-6,000,000
Dec 31, 2025	-21,000,000
Sep 30, 2025	-21,000,000
Jun 30, 2025	-21,000,000
Mar 31, 2025	623,250,000
Dec 31, 2024	-20,625,000
Sep 30, 2024	-10,625,000
Jun 30, 2024	-10,000,000
Mar 31, 2024	-10,929,000
Dec 31, 2023	-10,312,000
Sep 30, 2023	550,895,000
Jun 30, 2023	64,687,000
Mar 31, 2023	-10,313,000
Dec 31, 2022	-10,312,000
Sep 30, 2022	35,403,000
Jun 30, 2022	-17,095,000
Mar 31, 2022	-17,095,000
Dec 31, 2021	-17,095,000
Sep 30, 2021	-17,094,000
Jun 30, 2021	486,054,000
Mar 31, 2021	-19,466,000
Dec 31, 2020	-19,466,000
Sep 30, 2020	322,029,000
Jun 30, 2020	-119,466,000
Mar 31, 2020	80,533,000
Dec 31, 2019	-20,602,000
Sep 30, 2019	-19,482,000
Jun 30, 2019	380,520,000
Mar 31, 2019	-14,482,000
Dec 31, 2018	-14,481,000
Sep 30, 2018	-23,703,000
Jun 30, 2018	-15,775,000
Mar 31, 2018	-15,400,000
Dec 31, 2017	-15,787,000
Sep 30, 2017	-15,787,000
Jun 30, 2017	197,503,000
Mar 31, 2017	97,535,000
Dec 31, 2016	0
Sep 30, 2016	-55,914,000
Jun 30, 2016	9,437,000
Mar 31, 2016	19,437,000
Dec 31, 2015	-15,562,000
Sep 30, 2015	-15,563,000
Jun 30, 2015	-10,375,000
Mar 31, 2015	-10,375,000
Dec 31, 2014	-10,375,000
Sep 30, 2014	-10,375,000
Jun 30, 2014	0
Mar 31, 2014	-16,157,000
Dec 31, 2013	-16,157,000
Sep 30, 2013	-11,625,000
Jun 30, 2013	-11,624,000
Mar 31, 2013	-11,625,000
Dec 31, 2012	-11,625,000
Sep 30, 2012	780,375,000
Jun 30, 2012	-10,625,000
Mar 31, 2012	-7,500,000
Dec 31, 2011	-7,500,000
Sep 30, 2011	-7,500,000
Jun 30, 2011	-7,500,000
Mar 31, 2011	-251,731,000
Dec 31, 2010	-248,386,000
Sep 30, 2010	-90,462,000
Jun 30, 2010	-5,463,000
Mar 31, 2010	-5,462,000
Dec 31, 2009	341,912,000
Sep 30, 2009	-3,025,000
Jun 30, 2009	-3,025,000