KBR, Inc. (KBR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 49.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.50B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $49.00M | $2.50B | (m) | (m) | $6.67B | (m) |
| 2026-04-03 | (m) | (m) | $49.00M | $2.53B | (m) | (m) | $6.63B | (m) |
| 2026-01-02 | (m) | (m) | $49.00M | $2.55B | (m) | (m) | $6.58B | (m) |
| 2025-10-03 | (m) | (m) | $46.00M | $2.56B | (m) | (m) | $6.65B | (m) |
| 2025-07-04 | (m) | (m) | $43.00M | $2.57B | (m) | (m) | $6.79B | (m) |
| 2025-04-04 | (m) | (m) | $39.00M | $2.71B | (m) | (m) | $6.85B | (m) |
| 2025-01-03 | (m) | (m) | $36.00M | $2.53B | (m) | (m) | $6.66B | (m) |
| 2024-09-27 | (m) | (m) | $46.00M | $2.56B | (m) | (m) | $6.78B | (m) |
| 2024-06-28 | (m) | (m) | $22.00M | $1.90B | (m) | (m) | $5.76B | (m) |
| 2024-03-29 | (m) | (m) | $22.00M | $1.84B | (m) | (m) | $5.62B | (m) |
| 2023-12-29 | (m) | (m) | $31.00M | $1.80B | (m) | (m) | $5.57B | (m) |
| 2023-09-29 | (m) | (m) | $239.00M | $1.52B | (m) | (m) | $5.97B | (m) |
| 2023-06-30 | (m) | (m) | $117.00M | $1.63B | (m) | (m) | $6.29B | (m) |
| 2023-03-31 | (m) | (m) | $367.00M | $1.37B | (m) | (m) | $5.74B | (m) |
| 2022-12-31 | (m) | (m) | $364.00M | $1.38B | (m) | (m) | $5.57B | (m) |
| 2022-09-30 | (m) | (m) | $15.00M | $1.72B | (m) | (m) | $5.35B | (m) |
| 2022-06-30 | (m) | (m) | $16.00M | $1.75B | (m) | (m) | $5.52B | (m) |
| 2022-03-31 | (m) | (m) | $16.00M | $1.87B | (m) | (m) | $5.63B | (m) |
| 2021-12-31 | (m) | (m) | $16.00M | $1.85B | (m) | (m) | $6.20B | (m) |
| 2021-09-30 | (m) | (m) | $16.00M | $1.58B | (m) | (m) | $5.83B | (m) |
| 2021-06-30 | (m) | (m) | $14.00M | $1.58B | (m) | (m) | $5.52B | (m) |
| 2021-03-31 | (m) | (m) | $12.00M | $1.59B | (m) | (m) | $5.67B | (m) |
| 2020-12-31 | (m) | (m) | $12.00M | $1.58B | (m) | (m) | $5.71B | (m) |
| 2020-09-30 | (m) | (m) | $12.00M | $1.31B | (m) | (m) | $5.31B | (m) |
| 2020-06-30 | (m) | (m) | $13.00M | $1.06B | (m) | (m) | $5.01B | (m) |
| 2020-03-31 | (m) | (m) | $12.00M | $1.05B | (m) | (m) | $5.10B | (m) |
| 2019-12-31 | (m) | (m) | $27.00M | $1.18B | (m) | (m) | $5.36B | (m) |
| 2019-09-30 | (m) | (m) | $27.00M | $1.19B | (m) | (m) | $5.40B | (m) |
| 2019-06-30 | (m) | (m) | $27.00M | $1.19B | (m) | (m) | $5.32B | (m) |
| 2019-03-31 | (m) | (m) | $27.00M | $1.22B | (m) | (m) | $5.32B | (m) |
| 2018-12-31 | (m) | (m) | $22.00M | $1.23B | (m) | (m) | $5.07B | (m) |
| 2018-09-30 | (m) | (m) | $21.00M | $1.13B | (m) | (m) | $4.86B | (m) |
| 2018-06-30 | (m) | (m) | $12.00M | $1.04B | (m) | (m) | $4.71B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $470.00M | (m) | (m) | $3.67B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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