KBR, Inc. Repayments of Other Long-term Debt
KBR, Inc. (KBR) reported Repayments of Other Long-term Debt of $25.00 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:RepaymentsOfOtherLongTermDebt · last filed 2026-07-30
- KBR, Inc. repayments of other long-term debt for the quarter ending 2026-07-03 was $13.00M, a 44.44% increase year-over-year.
- KBR, Inc. repayments of other long-term debt for the quarter ending 2026-04-03 was $12.00M, a 33.33% increase year-over-year.
- KBR, Inc. repayments of other long-term debt for the quarter ending 2026-01-02 was $9.00M, a 79.07% decline year-over-year.
- KBR, Inc. repayments of other long-term debt for the quarter ending 2025-10-03 was $9.00M.
- KBR, Inc. repayments of other long-term debt for fiscal 2026 was $36.00M, a 70.97% decline from fiscal 2025.
- KBR, Inc. repayments of other long-term debt for fiscal 2025 was $124.00M, a 629.41% increase from fiscal 2023.
- KBR, Inc. repayments of other long-term debt for fiscal 2023 was $17.00M, a 6.25% increase from fiscal 2022.
- KBR, Inc. repayments of other long-term debt for fiscal 2022 was $16.00M, a 6.67% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $25.00M 10-Q · filed 2026-07-30 | $34.00M derived: sum of 3 quarters · filed 2026-07-30 | $43.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-04-03 | $12.00M 10-Q · filed 2026-05-05 | $21.00M derived: sum of 2 quarters · filed 2026-05-05 | $30.00M derived: sum of 3 quarters · filed 2026-05-05 | $39.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-01-02 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.00M derived: sum of 2 quarters · filed 2026-02-26 | $27.00M derived: sum of 3 quarters · filed 2026-07-30 | $36.00M 10-K · filed 2026-02-26 |
| 2025-10-03 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $18.00M derived: sum of 2 quarters · filed 2026-07-30 | $27.00M 10-Q · filed 2025-10-30 | $70.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-07-04 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $18.00M 10-Q · filed 2026-07-30 | $61.00M derived: sum of 3 quarters · filed 2026-07-30 | $61.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-04-04 | $9.00M 10-Q · filed 2026-05-05 | $52.00M derived: sum of 2 quarters · filed 2026-05-05 | $52.00M derived: sum of 3 quarters · filed 2026-05-05 | $58.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-01-03 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $43.00M derived: sum of 2 quarters · filed 2026-02-26 | $49.00M derived: sum of 3 quarters · filed 2026-02-26 | $124.00M 10-K · filed 2026-02-26 |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.00M derived: sum of 2 quarters · filed 2025-10-30 | $81.00M 10-Q · filed 2025-10-30 | $86.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $81.00M 10-Q · filed 2025-07-31 | $86.00M derived: sum of 3 quarters · filed 2026-02-26 | $90.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-29 | $75.00M 10-Q · filed 2025-05-06 | $80.00M derived: sum of 2 quarters · filed 2026-02-26 | $84.00M derived: sum of 3 quarters · filed 2026-02-26 | $88.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-02-26 | $17.00M 10-K · filed 2026-02-26 |
| 2023-09-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $8.00M derived: sum of 2 quarters · filed 2024-10-23 | $12.00M 10-Q · filed 2024-10-23 | $16.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $8.00M 10-Q · filed 2024-07-24 | $12.00M derived: sum of 3 quarters · filed 2025-02-25 | $16.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-04-30 | $8.00M derived: sum of 2 quarters · filed 2025-02-25 | $12.00M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.00M derived: sum of 2 quarters · filed 2025-02-25 | $16.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $8.00M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $15.00M 10-K · filed 2024-02-20 |
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