KBR, Inc. Repayments of Convertible Debt
KBR, Inc. (KBR) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2026-01-02, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-26
- KBR, Inc. repayments of convertible debt for the quarter ending 2025-01-03 was $0.00, a 100.00% decline year-over-year.
- KBR, Inc. repayments of convertible debt for the quarter ending 2024-09-27 was $0.00.
- KBR, Inc. repayments of convertible debt for the quarter ending 2023-12-29 was $593.00M.
- KBR, Inc. repayments of convertible debt for the quarter ending 2023-09-29 was $0.00.
- KBR, Inc. repayments of convertible debt for fiscal 2026 was $0.00.
- KBR, Inc. repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2023.
- KBR, Inc. repayments of convertible debt for fiscal 2023 was $843.00M.
- KBR, Inc. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2026-01-02 | $0.00 10-K · filed 2026-02-26 | ||||
| 2025-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $0.00 10-Q · filed 2024-10-23 | |||
| 2024-06-28 | $0.00 10-Q · filed 2024-07-24 | ||||
| 2023-12-29 | $593.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $593.00M derived: sum of 2 quarters · filed 2026-02-26 | $843.00M 10-K · filed 2026-02-26 | ||
| 2023-11-01 | $50.00M 10-K · filed 2024-02-20 | ||||
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $250.00M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $250.00M 10-Q · filed 2024-07-24 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-27 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 |
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