Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • Quarterly Short-Term Debt issuances rose 4.0% to $182.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $555.0 million through Jan 2026, up 41.22% year-over-year, with the annual reading at $555.0 million for FY2026, 41.22% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $182.0 million at Kbr, up from $98.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $355.0 million in Q4 2023, with the low at $50.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 3 years is $173.3 million, with a median of $137.5 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 195.7% in 2025, while the deepest fall reached 85.92% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $355.0 million in 2023, then crashed by 50.7% to $175.0 million in 2024, then rose by 4.0% to $182.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $182.0 million, $98.0 million, and $275.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.