KBR, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
KBR, Inc. (KBR) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $4.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2023-05-01
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-03-31 was $4.00M, a 0.00% change year-over-year.
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-12-31 was $4.00M.
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-09-30 was $4.00M, a 33.33% increase year-over-year.
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-06-30 was $4.00M, a 20.00% decline year-over-year.
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $16.00M, a 6.67% increase from fiscal 2021.
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $15.00M, a 94.44% decline from fiscal 2020.
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $270.00M, a 285.71% increase from fiscal 2019.
- KBR, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $70.00M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $4.00M 10-Q · filed 2023-05-01 | $8.00M derived: sum of 2 quarters · filed 2023-05-01 | $12.00M derived: sum of 3 quarters · filed 2023-05-01 | $16.00M derived: sum of 4 quarters · filed 2023-05-01 | ||||
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $8.00M derived: sum of 2 quarters · filed 2023-02-17 | $12.00M derived: sum of 3 quarters · filed 2023-02-17 | $16.00M 10-K · filed 2023-02-17 | ||||
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $8.00M derived: sum of 2 quarters · filed 2022-10-27 | $12.00M 10-Q · filed 2022-10-27 | $12.00M derived: sum of 4 quarters · filed 2023-05-01 | ||||
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $8.00M 10-Q · filed 2022-08-02 | $8.00M derived: sum of 3 quarters · filed 2023-05-01 | $11.00M derived: sum of 4 quarters · filed 2023-05-01 | ||||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-01 | $7.00M 10-Q · filed 2022-04-28 | $4.00M derived: sum of 2 quarters · filed 2023-05-01 | $7.00M derived: sum of 3 quarters · filed 2023-05-01 | $12.00M derived: sum of 4 quarters · filed 2023-05-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $3.00M derived: sum of 2 quarters · filed 2023-02-17 | $8.00M derived: sum of 3 quarters · filed 2023-02-17 | $15.00M 10-K · filed 2023-02-17 | $44.00M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $8.00M derived: sum of 2 quarters · filed 2022-10-27 | $15.00M 10-Q · filed 2022-10-27 | $25.00M 10-Q · filed 2021-10-28 | $15.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $12.00M 10-Q · filed 2022-08-02 | $19.00M 10-Q · filed 2021-07-29 | $12.00M derived: sum of 3 quarters · filed 2023-02-17 | $19.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-28 | $7.00M derived: sum of 2 quarters · filed 2023-02-17 | $14.00M derived: sum of 3 quarters · filed 2023-02-17 | $25.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $7.00M derived: sum of 2 quarters · filed 2023-02-17 | $18.00M derived: sum of 3 quarters · filed 2023-02-17 | $270.00M 10-K · filed 2023-02-17 | $281.00M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $18.00M derived: sum of 2 quarters · filed 2021-10-28 | $270.00M 10-Q · filed 2021-10-28 | $286.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $263.00M 10-Q · filed 2021-07-29 | $279.00M derived: sum of 3 quarters · filed 2022-02-22 | $286.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $252.00M 10-Q · filed 2021-04-29 | $268.00M derived: sum of 2 quarters · filed 2022-02-22 | $275.00M derived: sum of 3 quarters · filed 2022-02-22 | $320.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $23.00M derived: sum of 2 quarters · filed 2022-02-22 | $68.00M derived: sum of 3 quarters · filed 2022-02-22 | $70.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $52.00M derived: sum of 2 quarters · filed 2020-10-30 | $54.00M 10-Q · filed 2020-10-30 | $147.00M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $47.00M 10-Q · filed 2020-08-06 | $140.00M derived: sum of 3 quarters · filed 2021-07-29 | $142.00M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-04 | $95.00M derived: sum of 2 quarters · filed 2021-07-29 | $97.00M derived: sum of 3 quarters · filed 2021-07-29 | |||||
| 2018-12-31 | $93.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-29 | $95.00M derived: sum of 2 quarters · filed 2021-07-29 | $100.00M 8-K · filed 2021-07-29 | |||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $7.00M 10-Q · filed 2019-10-31 | ||||||
| 2018-06-30 | $5.00M 10-Q · filed 2019-07-31 | |||||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $4.00M derived: sum of 2 quarters · filed 2020-02-24 | $9.00M 10-K · filed 2020-02-24 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $5.00M 10-Q · filed 2018-10-30 | ||||||
| 2017-06-30 | $5.00M 10-Q · filed 2018-07-30 | |||||||
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.00M derived: sum of 2 quarters · filed 2019-02-26 | $9.00M 10-K · filed 2019-02-26 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $5.00M 10-Q · filed 2017-10-31 | ||||||
| 2016-06-30 | $5.00M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | $4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-30 | $4.00M derived: sum of 2 quarters · filed 2018-10-30 | $11.00M derived: sum of 3 quarters · filed 2018-10-30 | $11.00M 8-K · filed 2018-10-30 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $7.00M derived: sum of 2 quarters · filed 2016-11-01 | $7.00M 10-Q · filed 2016-11-01 | $11.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-07-29 | $7.00M 10-Q · filed 2016-07-29 | $11.00M derived: sum of 3 quarters · filed 2017-02-24 | $11.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $0.00 10-Q/A · filed 2015-09-18 | $4.00M derived: sum of 2 quarters · filed 2017-02-24 | $4.00M derived: sum of 3 quarters · filed 2017-02-24 | $9.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.00M derived: sum of 2 quarters · filed 2017-02-24 | $9.00M derived: sum of 3 quarters · filed 2017-02-24 | $11.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-02 | $5.00M derived: sum of 2 quarters · filed 2015-11-02 | $7.00M 10-Q · filed 2015-11-02 | $12.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $5.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-18 | $7.00M 10-Q/A · filed 2015-09-18 | $12.00M derived: sum of 3 quarters · filed 2016-02-26 | $12.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $2.00M 10-Q/A · filed 2015-09-18 | $7.00M derived: sum of 2 quarters · filed 2016-02-26 | $7.00M derived: sum of 3 quarters · filed 2016-02-26 | $16.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.00M derived: sum of 2 quarters · filed 2016-02-26 | $14.00M derived: sum of 3 quarters · filed 2016-02-26 | $14.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $9.00M derived: sum of 2 quarters · filed 2014-11-04 | $9.00M 10-Q · filed 2014-11-04 | |||||
| 2013-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $9.00M 10-Q · filed 2014-07-31 | ||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-06-19 | |||||||
| 2012-12-31 | $14.00M 10-K/A · filed 2015-09-18 | |||||||
| 2011-12-31 | $15.00M 10-K/A · filed 2014-05-30 | |||||||
| 2010-12-31 | $13.00M 10-K · filed 2013-02-20 |
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