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
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Income Statement
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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 - 2026)

Kbr has reported Short-Term Debt repayments over the past 9 years, most recently at $141.0 million for Q2 2026.

  • Quarterly Short-Term Debt repayments rose 48.42% to $141.0 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $551.0 million through Apr 2026, up 185.49% year-over-year, with the annual reading at $505.0 million for FY2026, 415.31% up from the prior year.
  • Short-Term Debt repayments was $141.0 million for Q2 2026 at Kbr, down from $182.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $228.0 million in Q3 2025 and troughed at $13.0 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is $82.5 million (2023), against an average of $107.0 million.
  • Year-over-year, Short-Term Debt repayments tumbled 74.36% in 2024 and then skyrocketed 1653.85% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $61.0 million in 2022, then increased by 14.75% to $70.0 million in 2023, then fell by 28.57% to $50.0 million in 2024, then surged by 264.0% to $182.0 million in 2025, then dropped by 22.53% to $141.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Short-Term Debt repayments are $141.0 million (Q2 2026), $182.0 million (Q4 2025), and $228.0 million (Q3 2025).