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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.

  • On a quarterly basis, Short-Term Debt repayments rose 264.0% to $182.0 million in Q4 2025 year-over-year; TTM through Jan 2026 was $505.0 million, a 415.31% increase, with the full-year FY2026 number at $505.0 million, up 415.31% from a year prior.
  • Short-Term Debt repayments was $182.0 million for Q4 2025 at Kbr, down from $228.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $228.0 million in Q3 2025 to a low of $13.0 million in Q2 2024.
  • A 5-year average of $94.5 million and a median of $65.5 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 74.36% in 2024, then skyrocketed 1653.85% in 2025.
  • Kbr's Short-Term Debt repayments stood at $16.0 million in 2021, then skyrocketed by 281.25% to $61.0 million in 2022, then rose by 14.75% to $70.0 million in 2023, then dropped by 28.57% to $50.0 million in 2024, then soared by 264.0% to $182.0 million in 2025.
  • Per Business Quant, the three most recent readings for KBR's Short-Term Debt repayments are $182.0 million (Q4 2025), $228.0 million (Q3 2025), and $95.0 million (Q2 2025).