Booz Net Debt from 2010 to 2026

BAH Stock

USD 79.32 1.98 2.56%

Booz Allen's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 4 B this year. Net Debt is the total debt of Booz Allen Hamilton minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-03-31

Previous Quarter

3.3 B

Current Value

-602 M

Quarterly Volatility

834.5 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz Allen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.3 M, Interest Expense of 236.7 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0219 or PTB Ratio of 8.44. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.

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Check out the analysis of Booz Allen Correlation against competitors.

The Net Debt trend for Booz Allen Hamilton offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Booz Allen is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Booz Allen's Net Debt Growth Pattern

Below is the plot of the Net Debt of Booz Allen Hamilton over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Booz Allen's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Booz Allen's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Booz Net Debt Regression Statistics

	Arithmetic Mean	2,006,608,294
	Geometric Mean	1,757,605,615
	Coefficient Of Variation	51.59
	Mean Deviation	858,527,792
	Median	1,531,621,000
	Standard Deviation	1,035,290,137
	Sample Variance	1071825.7T
	Range	3.5B
	R-Value	0.93
	Mean Square Error	146923.9T
	R-Squared	0.87
	Slope	191,391,650
	Total Sum of Squares	17149210.7T

Booz Net Debt History

	2026	4 B
	2025	3.8 B
	2024	3.3 B
	2023	3.1 B
	2022	2.7 B
	2021	2.4 B
	2020	1.7 B

Other Fundumenentals of Booz Allen Hamilton

Net Debt To E B I T D A

Booz Allen Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.68	-0.74	0.81	0.87	0.98	0.96	0.99	0.97	0.4	0.91	0.86	0.97	0.81	0.89	0.69	0.95	0.68	0.84	-0.91	-0.51	0.84	0.96	-0.81	0.82	0.75
Total Stockholder Equity	0.68		-0.67	0.36	0.58	0.65	0.53	0.54	0.71	0.18	0.62	0.35	0.64	0.44	0.61	0.6	0.45	0.82	0.63	-0.63	-0.19	0.61	0.61	-0.61	0.56	0.41
Current Deferred Revenue	-0.74	-0.67		-0.68	-0.73	-0.65	-0.66	-0.69	-0.68	-0.06	-0.78	-0.46	-0.66	-0.74	-0.58	-0.69	-0.65	-0.75	-0.83	0.76	0.32	-0.63	-0.75	0.61	-0.6	-0.52
Net Debt	0.81	0.36	-0.68		0.95	0.81	0.85	0.84	0.75	0.35	0.75	0.83	0.82	0.98	0.75	0.74	0.87	0.67	0.78	-0.84	-0.57	0.69	0.89	-0.73	0.71	0.78
Retained Earnings	0.87	0.58	-0.73	0.95		0.86	0.85	0.86	0.85	0.38	0.76	0.82	0.86	0.96	0.8	0.76	0.86	0.78	0.88	-0.91	-0.58	0.81	0.92	-0.84	0.81	0.77
Net Receivables	0.98	0.65	-0.65	0.81	0.86		0.95	0.97	0.97	0.36	0.86	0.9	0.99	0.81	0.95	0.73	0.96	0.7	0.76	-0.86	-0.47	0.8	0.96	-0.78	0.82	0.81
Good Will	0.96	0.53	-0.66	0.85	0.85	0.95		0.97	0.88	0.39	0.92	0.91	0.97	0.81	0.86	0.69	0.96	0.61	0.74	-0.88	-0.59	0.69	0.93	-0.74	0.7	0.75
Total Liab	0.99	0.54	-0.69	0.84	0.86	0.97	0.97		0.94	0.42	0.89	0.9	0.96	0.82	0.88	0.65	0.98	0.59	0.82	-0.89	-0.54	0.82	0.96	-0.79	0.81	0.77
Total Current Assets	0.97	0.71	-0.68	0.75	0.85	0.97	0.88	0.94		0.42	0.79	0.84	0.93	0.78	0.92	0.66	0.92	0.7	0.82	-0.85	-0.43	0.91	0.95	-0.8	0.92	0.79
Short Term Debt	0.4	0.18	-0.06	0.35	0.38	0.36	0.39	0.42	0.42		0.24	0.47	0.34	0.28	0.31	0.03	0.39	0.04	0.35	-0.4	-0.53	0.55	0.36	-0.43	0.49	0.25
Intangible Assets	0.91	0.62	-0.78	0.75	0.76	0.86	0.92	0.89	0.79	0.24		0.7	0.91	0.73	0.73	0.65	0.84	0.64	0.74	-0.88	-0.45	0.6	0.86	-0.72	0.55	0.58
Common Stock	0.86	0.35	-0.46	0.83	0.82	0.9	0.91	0.9	0.84	0.47	0.7		0.88	0.79	0.88	0.58	0.94	0.48	0.67	-0.76	-0.63	0.73	0.89	-0.67	0.79	0.8
Accounts Payable	0.97	0.64	-0.66	0.82	0.86	0.99	0.97	0.96	0.93	0.34	0.91	0.88		0.8	0.91	0.71	0.95	0.68	0.74	-0.89	-0.5	0.75	0.94	-0.8	0.75	0.75
Long Term Debt	0.81	0.44	-0.74	0.98	0.96	0.81	0.81	0.82	0.78	0.28	0.73	0.79	0.8		0.77	0.78	0.85	0.76	0.81	-0.82	-0.48	0.73	0.91	-0.73	0.77	0.82
Property Plant Equipment	0.89	0.61	-0.58	0.75	0.8	0.95	0.86	0.88	0.92	0.31	0.73	0.88	0.91	0.77		0.73	0.9	0.7	0.67	-0.73	-0.34	0.74	0.92	-0.65	0.84	0.8
Net Tangible Assets	0.69	0.6	-0.69	0.74	0.76	0.73	0.69	0.65	0.66	0.03	0.65	0.58	0.71	0.78	0.73		0.65	0.87	0.62	-0.63	-0.2	0.46	0.76	-0.53	0.52	0.68
Long Term Debt Total	0.95	0.45	-0.65	0.87	0.86	0.96	0.96	0.98	0.92	0.39	0.84	0.94	0.95	0.85	0.9	0.65		0.57	0.77	-0.85	-0.54	0.8	0.97	-0.73	0.83	0.82
Capital Surpluse	0.68	0.82	-0.75	0.67	0.78	0.7	0.61	0.59	0.7	0.04	0.64	0.48	0.68	0.76	0.7	0.87	0.57		0.65	-0.64	-0.17	0.57	0.75	-0.57	0.61	0.68
Deferred Long Term Liab	0.84	0.63	-0.83	0.78	0.88	0.76	0.74	0.82	0.82	0.35	0.74	0.67	0.74	0.81	0.67	0.62	0.77	0.65		-0.91	-0.52	0.87	0.83	-0.85	0.79	0.56
Treasury Stock	-0.91	-0.63	0.76	-0.84	-0.91	-0.86	-0.88	-0.89	-0.85	-0.4	-0.88	-0.76	-0.89	-0.82	-0.73	-0.63	-0.85	-0.64	-0.91		0.66	-0.8	-0.87	0.92	-0.72	-0.55
Short Long Term Debt	-0.51	-0.19	0.32	-0.57	-0.58	-0.47	-0.59	-0.54	-0.43	-0.53	-0.45	-0.63	-0.5	-0.48	-0.34	-0.2	-0.54	-0.17	-0.52	0.66		-0.5	-0.47	0.61	-0.43	-0.29
Cash And Equivalents	0.84	0.61	-0.63	0.69	0.81	0.8	0.69	0.82	0.91	0.55	0.6	0.73	0.75	0.73	0.74	0.46	0.8	0.57	0.87	-0.8	-0.5		0.83	-0.8	0.96	0.68
Net Invested Capital	0.96	0.61	-0.75	0.89	0.92	0.96	0.93	0.96	0.95	0.36	0.86	0.89	0.94	0.91	0.92	0.76	0.97	0.75	0.83	-0.87	-0.47	0.83		-0.76	0.87	0.86
Long Term Investments	-0.81	-0.61	0.61	-0.73	-0.84	-0.78	-0.74	-0.79	-0.8	-0.43	-0.72	-0.67	-0.8	-0.73	-0.65	-0.53	-0.73	-0.57	-0.85	0.92	0.61	-0.8	-0.76		-0.71	-0.48
Net Working Capital	0.82	0.56	-0.6	0.71	0.81	0.82	0.7	0.81	0.92	0.49	0.55	0.79	0.75	0.77	0.84	0.52	0.83	0.61	0.79	-0.72	-0.43	0.96	0.87	-0.71		0.78
Capital Stock	0.75	0.41	-0.52	0.78	0.77	0.81	0.75	0.77	0.79	0.25	0.58	0.8	0.75	0.82	0.8	0.68	0.82	0.68	0.56	-0.55	-0.29	0.68	0.86	-0.48	0.78

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About Booz Allen Financial Statements

Investors use fundamental indicators, such as Booz Allen's Net Debt, to determine how well the company is positioned to perform in the future. Although Booz Allen's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	3.8 B	4 B
Net Debt To EBITDA	1.91	1.86

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When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:

How To Invest In Booz

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Is Booz Stock a good investment?

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What is Booz Allen's Net Worth?

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Check out the analysis of Booz Allen Correlation against competitors.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is there potential for IT Consulting & Other Services market expansion? Will Booz introduce new products? Factors like these will boost the valuation of Booz Allen. Projected growth potential of Booz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.124

Dividend Share

2.2

Earnings Share

6.74

Revenue Per Share

92.434

Quarterly Revenue Growth

(0.10)

The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Booz Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booz Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Booz Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Booz Net Debt from 2010 to 2026

Latest Booz Allen's Net Debt Growth Pattern

Booz Net Debt Regression Statistics

Booz Net Debt History

Other Fundumenentals of Booz Allen Hamilton

Booz Allen Net Debt component correlations

About Booz Allen Financial Statements

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