Booz Allen Hamilton Holding Corp
For the period ended Jun 30, 2026. Filed Jul 24, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 24, 2026
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8. Debt
- Debt
Debt consisted of the following at the periods presented below:
| June 30, 2026 · March 31, 2026 | |||||
|---|---|---|---|---|---|
| Maturity | InterestRate | OutstandingBalance | InterestRate | OutstandingBalance | |
| Term Loan A-1 | 9/7/2027 | 4.970% | $714 | 5.018% | $714 |
| Term Loan A-2 | 2/27/2031 | 4.870% | $746 | 4.923% | $750 |
| Senior Notes due 2028 | 9/1/2028 | 3.875% | 700 | 3.875% | 700 |
| Senior Notes due 2029 | 7/1/2029 | 4.000% | 500 | 4.000% | 500 |
| Senior Notes due 2033 | 8/4/2033 | 5.950% | 650 | 5.950% | 650 |
| Senior Notes due 2035 | 4/15/2035 | 5.950% | 650 | 5.950% | 650 |
| Less: Unamortized debt issuance costs and discount on debt | (24) | (24) | |||
| Total | 3,936 | 3,940 | |||
| Less: Current portion of long-term debt | (19) | (19) | |||
| Long-term debt, net of current portion | $3,917 | $3,921 | |||
Booz Allen Hamilton Inc., a wholly owned subsidiary of Booz Allen Hamilton Holding Corporation, as borrower, and Booz Allen Hamilton Holding Corporation, as guarantor, are parties to a Credit Agreement dated as of July 31, 2012, as amended, which as of June 30, 2026, provides the Company with facility term loans of $1,460 million and a $1,500 million revolving credit facility (the “Revolving Credit Facility”), with a sub-limit for letters of credit of $200 million.
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 infour separate and distinct tranches, which all bear interest at specified rates and have individual and separate maturity dates. All Senior Notes’ indentures 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, 2026 and as of both June 30, 2026 and March 31, 2026, respectively, there wasno outstanding balance on the Revolving Credit Facility.
As of June 30, 2026 and March 31, 2026, 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 2026 Annual Report on Form 10-K.
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