Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Kbr (KBR) Short term Debt (2016 - 2026)

Kbr (KBR) has disclosed Short term Debt for 17 consecutive years, with $49.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Short term Debt rose 36.11% to $49.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $49.0 million, a 36.11% increase, with the full-year FY2026 number at $49.0 million, up 36.11% from a year prior.
  • Short term Debt was $49.0 million for Q1 2026 at Kbr, up from $46.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $367.0 million in Q1 2023 to a low of $22.0 million in Q1 2024.
  • A 5-year average of $109.3 million and a median of $46.0 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 2175.0% in 2022, then plummeted 94.01% in 2024.
  • Kbr's Short term Debt stood at $364.0 million in 2022, then plummeted by 91.48% to $31.0 million in 2023, then skyrocketed by 48.39% to $46.0 million in 2024, then changed by 0.0% to $46.0 million in 2025, then grew by 6.52% to $49.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Short term Debt are $49.0 million (Q1 2026), $46.0 million (Q4 2025), and $43.0 million (Q3 2025).