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KBR KBR Current Debt
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Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: KBR’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:17 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001357615-26-000141
| Line item | April 3, 2026 | January 2, 2026 |
|---|---|---|
| Accounts payable | $706 | $712 |
| Contract liabilities | 330 | 331 |
| Accrued salaries, wages and benefits | 349 | 342 |
| Current maturities of long-term debt | 49 | 49 |
| Other current liabilities | 232 | 235 |
| Current liabilities of discontinued operations | 18 | 19 |
| Total current liabilities | 1,684 | 1,688 |
| Employee compensation and benefits | 134 | 144 |
Item 1. F
FAQ
- What is KBR's current debt?
- KBR (KBR) reported current debt of $49M in Q1 2026.
- How has KBR's current debt changed year-over-year?
- KBR's current debt increased by 25.6% year-over-year, from $39M to $49M.
- What is the long-term trend for KBR's current debt?
- Over 5 years (2020 to 2025), KBR's current debt has grown at a 32.5% compound annual growth rate (CAGR), from $12M to $49M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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