Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kbr (KBR) Long-Term Debt Repayments (2016 - 2023)

Kbr has reported Long-Term Debt Repayments over the past 14 years, most recently at $116.0 million for Q4 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $116.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $116.0 million through Jan 2025, down 68.31% year-over-year, with the annual reading at $843.0 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Repayments was $116.0 million for Q4 2023 at Kbr, down from $246.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $252.0 million in Q1 2020 and troughed at -$15.0 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $7.0 million (2019), against an average of $44.1 million.
  • Year-over-year, Long-Term Debt Repayments surged 12500.0% in 2020 and then plummeted 180.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $16.0 million in 2019, then crashed by 56.25% to $7.0 million in 2020, then crashed by 314.29% to -$15.0 million in 2021, then surged by 73.33% to -$4.0 million in 2022, then skyrocketed by 3000.0% to $116.0 million in 2023.
  • Per Business Quant, the three most recent readings for KBR's Long-Term Debt Repayments are $116.0 million (Q4 2023), $246.0 million (Q2 2023), and $4.0 million (Q1 2023).