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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
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.

  • Quarterly Short term Debt rose 36.11% to $49.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $49.0 million through Jan 2026, up 36.11% year-over-year, with the annual reading at $49.0 million for FY2026, 36.11% up from the prior year.
  • Short term Debt for Q1 2026 was $49.0 million at Kbr, up from $46.0 million in the prior quarter.
  • The five-year high for Short term Debt was $367.0 million in Q1 2023, with the low at $22.0 million in Q1 2024.
  • Average Short term Debt over 5 years is $109.3 million, with a median of $46.0 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 2175.0% in 2022, then tumbled 94.01% in 2024.
  • Over 5 years, Short term Debt stood at $364.0 million in 2022, then tumbled by 91.48% to $31.0 million in 2023, then surged by 48.39% to $46.0 million in 2024, then changed by 0.0% to $46.0 million in 2025, then increased by 6.52% to $49.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $49.0 million, $46.0 million, and $43.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.