Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Kbr (KBR) Short term Debt: 2010-2025

Historic Short term Debt for Kbr (KBR) over the last 14 years, with Oct 2025 value amounting to $46.0 million.

  • Kbr's Short term Debt changed negligibly% to $46.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $46.0 million, marking a year-over-year negligible change of negligibly%. This contributed to the annual value of $36.0 million for FY2025, which is 16.13% up from last year.
  • Latest data reveals that Kbr reported Short term Debt of $46.0 million as of Q4 2025, which was up 6.98% from $43.0 million recorded in Q3 2025.
  • Kbr's 5-year Short term Debt high stood at $367.0 million for Q1 2023, and its period low was $5.0 million during Q1 2021.
  • Its 3-year average for Short term Debt is $91.6 million, with a median of $43.0 million in 2025.
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 2,175.00% in 2022, then tumbled by 94.01% in 2024.
  • Kbr's Short term Debt (Quarterly) stood at $16.0 million in 2021, then skyrocketed by 2,175.00% to $364.0 million in 2022, then plummeted by 91.48% to $31.0 million in 2023, then slumped by 80.75% to $46.0 million in 2024, then remained steady at $46.0 million in 2025.
  • Its Short term Debt was $46.0 million in Q4 2025, compared to $43.0 million in Q3 2025 and $39.0 million in Q2 2025.