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KBR KBR Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Other | (6) | (1) |
| Total cash flows used in financing activities - continuing operations | $(43) | $(6) |
Item 1. F
FAQ
- What is KBR's debt repayments?
- KBR (KBR) reported debt repayments of $141M in Q1 2026.
- How has KBR's debt repayments changed year-over-year?
- KBR's debt repayments increased by 48.4% year-over-year, from $95M to $141M.
- What is the long-term trend for KBR's debt repayments?
- Over 4 years (2021 to 2025), KBR's debt repayments has grown at a 137.0% compound annual growth rate (CAGR), from $16M to $505M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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