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KBR KBR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Three months ended / April 3, 2026 | Three months ended / April 4, 2025 |
|---|---|---|
| Other | 1 | (1) |
| Total cash flows used in investing activities - continuing operations | $(188) | $(3) |
| Cash flows from financing activities: | ||
| Borrowings on Revolver | $141 | $275 |
| Payments on short-term and long-term debt | (12) | (9) |
| Payments on Revolver | (141) | (95) |
| Payments to repurchase common stock | (4) | (156) |
| Payments of dividends to shareholders | (21) | (20) |
Item 1. F
FAQ
- What is KBR's debt issuance proceeds?
- KBR (KBR) reported debt issuance proceeds of $141M in Q1 2026.
- How has KBR's debt issuance proceeds changed year-over-year?
- KBR's debt issuance proceeds decreased by 48.7% year-over-year, from $275M to $141M.
- What is the long-term trend for KBR's debt issuance proceeds?
- Over 4 years (2021 to 2025), KBR's debt issuance proceeds has grown at a 44.9% compound annual growth rate (CAGR), from $126M to $555M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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