Kbr (KBR) Short-Term Debt repayments: 2016-2025
Historic Short-Term Debt repayments for Kbr (KBR) over the last 1 years, with Oct 2025 value amounting to $182.0 million.
- Kbr's Short-Term Debt repayments rose 264.00% to $182.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $540.0 million, marking a year-over-year increase of 64.63%. This contributed to the annual value of $98.0 million for FY2025, which is 71.18% down from last year.
- As of Q4 2025, Kbr's Short-Term Debt repayments stood at $182.0 million, which was down 20.18% from $228.0 million recorded in Q3 2025.
- In the past 5 years, Kbr's Short-Term Debt repayments ranged from a high of $228.0 million in Q3 2025 and a low of $13.0 million during Q2 2024.
- Its 3-year average for Short-Term Debt repayments is $108.5 million, with a median of $82.5 million in 2023.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 74.36% in 2024, then surged by 1,653.85% in 2025.
- Over the past 5 years, Kbr's Short-Term Debt repayments (Quarterly) stood at $16.0 million in 2021, then spiked by 281.25% to $61.0 million in 2022, then rose by 14.75% to $70.0 million in 2023, then slumped by 74.36% to $50.0 million in 2024, then skyrocketed by 264.00% to $182.0 million in 2025.
- Its last three reported values are $182.0 million in Q4 2025, $228.0 million for Q3 2025, and $95.0 million during Q2 2025.