Booz Allen Hamilton Holding Corporation (BAH) /
The debt of Booz Allen Hamilton Holding Corporation over the past 10 years
Chart Booz Allen Hamilton Holding Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Booz Allen Hamilton Holding Corporation had liquid cash of $728M and total debt of $3.94B: net debt of $3.21B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4B) and lowest at the end of fiscal 2017 ($1.66B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $728M | $3.94B | -$3.21B |
| 2025ended Mar 31, 2025 | $885M | $4B | -$3.11B |
| 2024ended Mar 31, 2024 | $554M | $3.41B | -$2.86B |
| 2023ended Mar 31, 2023 | $404.86M | $2.81B | -$2.41B |
| 2022ended Mar 31, 2022 | $695.91M | $2.8B | -$2.1B |
| 2021ended Mar 31, 2021 | $990.96M | $2.36B | -$1.37B |
| 2020ended Mar 31, 2020 | $741.9M | $2.19B | -$1.44B |
| 2019ended Mar 31, 2019 | $283.99M | $1.76B | -$1.48B |
| 2018ended Mar 31, 2018 | $286.96M | $1.82B | -$1.53B |
| 2017ended Mar 31, 2017 | $217.42M | $1.66B | -$1.45B |
Fiscal years as Booz Allen Hamilton Holding Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Booz Allen Hamilton Holding Corporation
- The revenue of Booz Allen Hamilton Holding Corporation
- The profitability of Booz Allen Hamilton Holding Corporation
- The cash flow of Booz Allen Hamilton Holding Corporation
- The dividends of Booz Allen Hamilton Holding Corporation
- All of Booz Allen Hamilton Holding Corporation's financials, charted
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Not investment advice. This page shows what Booz Allen Hamilton Holding Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.