
Quarterly report 2025-Q4
added 01-23-2026
Booz Allen Hamilton Holding Corporation Long-Term Debt 2011-2026 | BAH
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Booz Allen Hamilton Holding Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.92 B | 3.35 B | 2.77 B | 2.73 B | 2.36 B | 2.01 B | 1.7 B | 1.76 B | 1.47 B | 1.48 B | 1.57 B | 1.59 B | 1.66 B | 923 M | 964 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.92 B | 923 M | 2.02 B |
Quarterly Long-Term Debt Booz Allen Hamilton Holding Corporation
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.86 B | 3.88 B | 3.9 B | 3.92 B | 3.29 B | 3.31 B | 3.33 B | 3.35 B | 3.37 B | 3.39 B | 2.76 B | 2.77 B | 2.78 B | 2.79 B | - | 2.73 B | 2.75 B | 2.76 B | 2.77 B | 2.28 B | 2.3 B | 2.32 B | 1.99 B | 2.01 B | 2.03 B | 2.04 B | 2.06 B | 1.7 B | 1.72 B | 1.72 B | 1.74 B | 1.76 B | 1.77 B | 1.78 B | 1.8 B | 1.47 B | 1.49 B | 1.5 B | 1.5 B | 1.48 B | 1.51 B | 1.53 B | 1.55 B | 1.56 B | 1.58 B | 1.6 B | 1.61 B | 1.59 B | 1.61 B | 1.63 B | 1.64 B | 1.66 B | 1.68 B | 1.69 B | 909 M | 923 M | 933 M | 944 M | 954 M | 964 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.92 B | 909 M | 2.11 B |
Long-Term Debt of other stocks in the Consulting industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
26.4 M | - | 1.0 % | $ 49.8 M | ||
|
Automatic Data Processing
ADP
|
3.97 B | $ 210.66 | 1.14 % | $ 85.8 B | ||
|
BGSF
BGSF
|
32.5 M | $ 6.18 | -2.06 % | $ 67.6 M | ||
|
HeadHunter Group PLC
HHR
|
7.79 B | - | - | - | ||
|
FTI Consulting
FCN
|
365 M | $ 169.37 | 2.65 % | $ 5.51 B | ||
|
IHS Markit Ltd.
INFO
|
4.64 B | - | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
1.67 B | - | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
371 K | - | -3.95 % | $ 90.2 M | ||
|
ASGN Incorporated
ASGN
|
1.03 B | $ 35.37 | -0.9 % | $ 1.86 B | ||
|
Barrett Business Services
BBSI
|
15.2 M | $ 27.88 | -0.96 % | $ 727 M | ||
|
Cross Country Healthcare
CCRN
|
1.16 M | $ 9.35 | 5.53 % | $ 303 M | ||
|
CRA International
CRAI
|
76 M | $ 161.05 | 4.28 % | $ 1.07 B | ||
|
Equifax
EFX
|
4.06 B | $ 181.5 | -1.25 % | $ 22.4 B | ||
|
DHI Group
DHX
|
30 M | $ 2.49 | -3.11 % | $ 111 M | ||
|
Franklin Covey Co.
FC
|
6.34 M | $ 11.92 | 2.41 % | $ 154 M | ||
|
Forrester Research
FORR
|
35 M | $ 6.02 | -1.95 % | $ 114 M | ||
|
Exponent
EXPO
|
76.1 M | $ 65.15 | 1.01 % | $ 3.33 B | ||
|
Nielsen Holdings plc
NLSN
|
5.55 B | - | 0.02 % | $ 10.1 B | ||
|
Huron Consulting Group
HURN
|
490 M | $ 127.25 | 1.41 % | $ 2.22 B | ||
|
ICF International
ICFI
|
412 M | $ 66.37 | -0.09 % | $ 1.24 B | ||
|
Greenpro Capital Corp.
GRNQ
|
10.2 K | $ 2.22 | 6.99 % | $ 16.8 M | ||
|
Professional Diversity Network
IPDN
|
185 K | $ 1.39 | 1.41 % | $ 1.74 M | ||
|
Kelly Services Class A
KELYA
|
102 M | $ 8.52 | 1.67 % | $ 299 M | ||
|
Kforce
KFRC
|
13.2 M | $ 26.26 | 1.47 % | $ 464 M | ||
|
Korn Ferry
KFY
|
398 M | $ 61.76 | 2.12 % | $ 3.2 B | ||
|
Heidrick & Struggles International
HSII
|
83.2 M | - | - | $ 1.2 B | ||
|
ManpowerGroup
MAN
|
1.05 B | $ 26.29 | 0.92 % | $ 1.23 B | ||
|
GEE Group
JOB
|
2.29 M | $ 0.27 | 3.37 % | $ 29.5 M | ||
|
Mastech Digital
MHH
|
1.14 M | $ 5.63 | 1.99 % | $ 66.1 M | ||
|
Hudson Global
HSON
|
664 K | - | 0.05 % | $ 30.3 M | ||
|
Paychex
PAYX
|
4.55 B | $ 91.71 | 1.18 % | $ 33 B | ||
|
Insperity
NSP
|
369 M | $ 22.72 | -1.56 % | $ 873 M | ||
|
Resources Connection
RGP
|
10.3 M | $ 3.79 | 2.43 % | $ 125 M | ||
|
Robert Half International
RHI
|
176 M | $ 22.95 | 0.97 % | $ 2.3 B | ||
|
TrueBlue
TBI
|
65.8 M | $ 3.67 | 3.67 % | $ 110 M | ||
|
TriNet Group
TNET
|
895 M | $ 36.83 | -1.42 % | $ 1.77 B | ||
|
Thomson Reuters Corporation
TRI
|
3.77 B | $ 93.26 | -0.68 % | $ 62.3 B | ||
|
TransUnion
TRU
|
5.1 B | $ 71.71 | -1.83 % | $ 13.9 B | ||
|
Upwork
UPWK
|
358 M | $ 11.35 | -6.12 % | $ 1.52 B | ||
|
ShiftPixy
PIXY
|
2.79 M | - | -14.3 % | $ 3.31 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
59.2 M | $ 34.68 | 1.26 % | $ 746 M | ||
|
Verisk Analytics
VRSK
|
4.77 B | $ 201.69 | -1.32 % | $ 28.2 B | ||
|
Staffing 360 Solutions
STAF
|
18.5 M | - | -23.82 % | $ 7.81 M | ||
|
7GC & Co. Holdings
VII
|
50 K | - | - | $ 124 M | ||
|
Kelly Services Class B
KELYB
|
102 M | $ 13.02 | -3.56 % | $ 457 M |