Kbr (KBR) Short-Term Debt repayments (2016 - 2026)
Kbr's Short-Term Debt repayments was $20 million in Q2 2027, down 91.2% from $228 million a year earlier and down 85.8% from the prior quarter.
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Analysis
Kbr (KBR) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kbr's Short-Term Debt repayments was $343 million through Jul 3, 2026, down 15.9% year-over-year; for FY2026, it came in at $505 million, up 415.3% from FY2025.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 99.5% (FY2021 to FY2026).
- In earlier years, Short-Term Debt repayments was $98 million in FY2025, $340 million in FY2023 (+115.2%) and $158 million in FY2022 (+887.5%).
- The Q2 2027 figure marks the lowest quarterly Short-Term Debt repayments since Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | - |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | - |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | - |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | 5.31 Bn |
| 10 | Kbr | 4.62 Bn | 2.89 Bn | 293.00 Mn | 20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 20.00 Mn |
| Apr 3, 2026 | 141.00 Mn |
| Oct 3, 2025 | 182.00 Mn |
| Jul 4, 2025 | 228.00 Mn |
| Apr 4, 2025 | 95.00 Mn |
| Jan 3, 2025 | 35.00 Mn |
| Sep 27, 2024 | 50.00 Mn |
| Jun 28, 2024 | 13.00 Mn |
| Dec 29, 2023 | 70.00 Mn |
| Sep 29, 2023 | 195.00 Mn |
| Dec 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | 16.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | 115.00 Mn |
| Jun 30, 2018 | 605.00 Mn |
| Sep 30, 2016 | 50.00 Mn |
API Access
Kbr Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();