Kbr, Inc. KBR
NYSE KBR
$37.17 -0.88 (-2.31%)
At close: Nov 6, 2026 · 4:00 PM EST

Kbr (KBR) Net Short-Term Debt Issued (Repaid) (2016 - 2026)

Updated

Kbr's Net Short-Term Debt Issued (Repaid) came in at -$20 million for Q2 2027, compared with -$130 million a year earlier.

Analysis

Kbr (KBR) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends

For FY2026, Kbr's Net Short-Term Debt Issued (Repaid) was $50 million, down 83.1% from FY2025.

  • Net Short-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of -14.6% (FY2021 to FY2026).
  • Going back by year, Net Short-Term Debt Issued (Repaid) was $295 million in FY2025, $445 million in FY2023 and -$100 million in FY2022.
  • The Q2 2027 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 General Electric 334.86 Bn 293.38 Bn 5.02 Bn 487.00 Mn
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn -
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn -
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn -
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn -
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 135.00 Mn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn -60.00 Mn
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn -
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn -56.00 Mn
10 Kbr 4.68 Bn 3.05 Bn 301.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -20.00 Mn
Jul 4, 2025 -130.00 Mn
Apr 4, 2025 180.00 Mn
Jan 3, 2025 15.00 Mn
Sep 27, 2024 125.00 Mn
Jun 28, 2024 62.00 Mn
Mar 29, 2024 93.00 Mn
Dec 29, 2023 285.00 Mn
Sep 29, 2023 -95.00 Mn
Jun 30, 2023 330.00 Mn
Dec 31, 2022 -61.00 Mn
Dec 31, 2021 -16.00 Mn
Dec 31, 2018 -115.00 Mn
Jun 30, 2018 -425.00 Mn
Mar 31, 2018 70.00 Mn
Sep 30, 2016 650.00 Mn
API Access

Kbr Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=KBR&period=max&api_key=YOUR_API_KEY