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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Kbr (KBR) Short-Term Debt issuances (2016 - 2025)

Kbr (KBR) has disclosed Short-Term Debt issuances for 5 consecutive years, with $182.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 4.0% to $182.0 million in Q4 2025 year-over-year; TTM through Jan 2026 was $555.0 million, a 41.22% increase, with the full-year FY2026 number at $555.0 million, up 41.22% from a year prior.
  • Short-Term Debt issuances was $182.0 million for Q4 2025 at Kbr, up from $98.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $355.0 million in Q4 2023 to a low of $50.0 million in Q1 2025.
  • A 3-year average of $173.3 million and a median of $137.5 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 195.7% in 2025; the steepest drop was 85.92% in 2025.
  • Kbr's Short-Term Debt issuances stood at $355.0 million in 2023, then tumbled by 50.7% to $175.0 million in 2024, then increased by 4.0% to $182.0 million in 2025.
  • Per Business Quant, the three most recent readings for KBR's Short-Term Debt issuances are $182.0 million (Q4 2025), $98.0 million (Q3 2025), and $275.0 million (Q2 2025).