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 (KBR) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $116.0 million as the latest value 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 for Q4 2023 was $116.0 million at Kbr, down from $246.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $252.0 million in Q1 2020, with the low at -$15.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $44.1 million, with a median of $7.0 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments soared 12500.0% in 2020, then tumbled 180.0% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $16.0 million in 2019, then tumbled by 56.25% to $7.0 million in 2020, then tumbled by 314.29% to -$15.0 million in 2021, then skyrocketed by 73.33% to -$4.0 million in 2022, then soared by 3000.0% to $116.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $116.0 million, $246.0 million, and $4.0 million for Q4 2023, Q2 2023, and Q1 2023 respectively.