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

Kbr (KBR) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $593.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $593.0 million in Q4 2023 year-over-year; TTM through Jan 2025 was $593.0 million, a 29.66% decrease, with the full-year FY2023 number at $843.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $593.0 million for Q4 2023 at Kbr, up from $246.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $593.0 million in Q4 2023 to a low of -$15.0 million in Q4 2021.
  • A 5-year average of $73.9 million and a median of $7.0 million in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 12500.0% in 2020, then plummeted 180.0% in 2022.
  • Kbr's Long-Term Debt Repayments stood at $16.0 million in 2019, then plummeted by 56.25% to $7.0 million in 2020, then plummeted by 314.29% to -$15.0 million in 2021, then soared by 73.33% to -$4.0 million in 2022, then surged by 14925.0% to $593.0 million in 2023.
  • Per Business Quant, the three most recent readings for KBR's Long-Term Debt Repayments are $593.0 million (Q4 2023), $246.0 million (Q2 2023), and $4.0 million (Q1 2023).