KBR, Inc. Proceeds from Lines of Credit
KBR, Inc. (KBR) reported Proceeds from Lines of Credit of $141.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-30
- KBR, Inc. proceeds from lines of credit for the quarter ending 2026-07-03 was $0.00, a 100.00% decline year-over-year.
- KBR, Inc. proceeds from lines of credit for the quarter ending 2026-04-03 was $141.00M, a 48.73% decline year-over-year.
- KBR, Inc. proceeds from lines of credit for the quarter ending 2026-01-02 was $0.00, a 100.00% decline year-over-year.
- KBR, Inc. proceeds from lines of credit for the quarter ending 2025-10-03 was $182.00M, a 4.00% increase year-over-year.
- KBR, Inc. proceeds from lines of credit for fiscal 2026 was $555.00M, a 41.22% increase from fiscal 2025.
- KBR, Inc. proceeds from lines of credit for fiscal 2025 was $393.00M, a 49.94% decline from fiscal 2023.
- KBR, Inc. proceeds from lines of credit for fiscal 2023 was $785.00M, a 1253.45% increase from fiscal 2022.
- KBR, Inc. proceeds from lines of credit for fiscal 2022 was $58.00M, a 53.97% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $141.00M 10-Q · filed 2026-07-30 | $141.00M derived: sum of 3 quarters · filed 2026-07-30 | $323.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-04-03 | $141.00M 10-Q · filed 2026-05-05 | $141.00M derived: sum of 2 quarters · filed 2026-05-05 | $323.00M derived: sum of 3 quarters · filed 2026-05-05 | $421.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $182.00M derived: sum of 2 quarters · filed 2026-02-26 | $280.00M derived: sum of 3 quarters · filed 2026-07-30 | $555.00M 10-K · filed 2026-02-26 |
| 2025-10-03 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $280.00M derived: sum of 2 quarters · filed 2026-07-30 | $555.00M 10-Q · filed 2025-10-30 | $605.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-07-04 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $373.00M 10-Q · filed 2026-07-30 | $423.00M derived: sum of 3 quarters · filed 2026-07-30 | $598.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-04-04 | $275.00M 10-Q · filed 2026-05-05 | $325.00M derived: sum of 2 quarters · filed 2026-05-05 | $500.00M derived: sum of 3 quarters · filed 2026-05-05 | $575.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-01-03 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $225.00M derived: sum of 2 quarters · filed 2026-02-26 | $300.00M derived: sum of 3 quarters · filed 2026-02-26 | $393.00M 10-K · filed 2026-02-26 |
| 2024-09-27 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $250.00M derived: sum of 2 quarters · filed 2025-10-30 | $343.00M 10-Q · filed 2025-10-30 | $698.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-28 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $168.00M 10-Q · filed 2025-07-31 | $523.00M derived: sum of 3 quarters · filed 2026-02-26 | $623.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-29 | $93.00M 10-Q · filed 2025-05-06 | $448.00M derived: sum of 2 quarters · filed 2026-02-26 | $548.00M derived: sum of 3 quarters · filed 2026-02-26 | $878.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-29 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $455.00M derived: sum of 2 quarters · filed 2026-02-26 | $785.00M derived: sum of 3 quarters · filed 2026-02-26 | $785.00M 10-K · filed 2026-02-26 |
| 2023-09-29 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $430.00M derived: sum of 2 quarters · filed 2024-10-23 | $430.00M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $330.00M 10-Q · filed 2024-07-24 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $58.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $126.00M 10-K · filed 2023-02-17 | |||
| 2020-12-31 | $260.00M 10-K · filed 2023-02-17 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2021-07-29 | $0.00 derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-07-29 | $180.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2018-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-29 | $0.00 derived: sum of 2 quarters · filed 2021-07-29 | $180.00M derived: sum of 3 quarters · filed 2021-07-29 | $250.00M 8-K · filed 2021-07-29 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $180.00M derived: sum of 2 quarters · filed 2019-10-31 | $250.00M 10-Q · filed 2019-10-31 | $250.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $250.00M 10-Q · filed 2019-07-31 | $250.00M derived: sum of 3 quarters · filed 2020-02-24 | $250.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $70.00M 10-Q · filed 2019-05-03 | $70.00M derived: sum of 2 quarters · filed 2020-02-24 | $70.00M derived: sum of 3 quarters · filed 2020-02-24 | $70.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $0.00 10-K · filed 2020-02-24 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $0.00 10-Q · filed 2018-10-30 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $0.00 10-Q · filed 2018-07-30 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $700.00M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $700.00M 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-30 | $0.00 8-K · filed 2018-10-30 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-01 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-24 |
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