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 repayments (2016 - 2025)

Kbr (KBR) has disclosed Short-Term Debt repayments for 8 consecutive years, with $182.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 264.0% to $182.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $505.0 million through Jan 2026, up 415.31% year-over-year, with the annual reading at $505.0 million for FY2026, 415.31% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $182.0 million at Kbr, down from $228.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $228.0 million in Q3 2025, with the low at $13.0 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is $94.5 million, with a median of $65.5 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments crashed 74.36% in 2024, then surged 1653.85% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $16.0 million in 2021, then surged by 281.25% to $61.0 million in 2022, then grew by 14.75% to $70.0 million in 2023, then decreased by 28.57% to $50.0 million in 2024, then skyrocketed by 264.0% to $182.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $182.0 million, $228.0 million, and $95.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.