Booz Allen Hamilton Holding Corp
For the period ended Jun 30, 2025. Filed Jul 25, 2025.
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Jun 30, 2025 · Filed Jul 25, 2025
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8. Debt
- Debt
Debt consisted of the following at the periods presented below:
| June 30, 2025 | March 31, 2025 | |||
|---|---|---|---|---|
| InterestRate | OutstandingBalance | InterestRate | OutstandingBalance | |
| Term Loan | 5.677% | $1,506 | 5.675% | $1,526 |
| Senior Notes due 2028 | 3.875% | 700 | 3.875% | 700 |
| Senior Notes due 2029 | 4.000% | 500 | 4.000% | 500 |
| Senior Notes due 2033 | 5.950% | 650 | 5.950% | 650 |
| Senior Notes due 2035 | 5.950% | 650 | 5.950% | 650 |
| Less: Unamortized debt issuance costs and discount on debt | (27) | (28) | ||
| Total | 3,979 | 3,998 | ||
| Less: Current portion of long-term debt | (83) | (83) | ||
| Long-term debt, net of current portion | $3,896 | $3,915 | ||
Booz Allen Hamilton Inc. (“Booz Allen Hamilton”), Booz Allen Hamilton Investor Corporation, and certain wholly owned subsidiaries of Booz Allen Hamilton are parties to a Credit Agreement dated as of July 31, 2012, as amended, which provided Booz Allen Hamilton with a $1,506 million Term Loan and a $1.0 billion revolving credit facility (the “Revolving Credit Facility”), with a sub-limit for letters of credit of $200 million as of June 30, 2025.
The senior notes due 2035, senior notes due 2033, senior notes due 2029 and senior notes due 2028 (together, the “Senior Notes”) were issued by Booz Allen Hamilton in four separate and distinct tranches, which all bear interest at specified rates and have individual and separate maturity dates. All Senior Notes’ indentures are guaranteed by Booz Allen Holding Corporation or certain of its subsidiaries and contain certain covenants, events of default and other customary provisions.
The Company occasionally borrows under the Revolving Credit Facility for our working capital needs. There wereno borrowings during the three months ended June 30, 2025 and as of both June 30, 2025 and March 31, 2025, respectively, there wasno outstanding balance on the Revolving Credit Facility.
As of June 30, 2025 and March 31, 2025, Booz Allen Hamilton was in compliance with all financial covenants associated with its debt. For further information on the Company’s debt, including material terms, conditions, restrictions and redemption options, see Note 10, “Debt,” of the Company’s consolidated financial statements included in the fiscal 2025 Annual Report on Form 10-K.
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