KBR (KBR) Short-Term Debt : $22 Mil (As of Mar. 2024)

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What is KBR Short-Term Debt?

KBR's Short-Term Debt for the quarter that ended in Mar. 2024 was $22 Mil.

KBR's quarterly Short-Term Debt declined from Sep. 2023 ($239 Mil) to Dec. 2023 ($31 Mil) and declined from Dec. 2023 ($31 Mil) to Mar. 2024 ($22 Mil).

KBR's annual Short-Term Debt increased from Dec. 2021 ($16 Mil) to Dec. 2022 ($364 Mil) but then declined from Dec. 2022 ($364 Mil) to Dec. 2023 ($31 Mil).

KBR Short-Term Debt Historical Data

The historical data trend for KBR's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KBR Short-Term Debt Chart

KBR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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38.00

17.00

16.00

364.00

31.00

KBR Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															367.00	117.00	239.00	31.00	22.00

KBR Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

KBR Short-Term Debt Related Terms

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KBR (KBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KBR Inc (NYSE:KBR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

K6B:Germany

Address

601 Jefferson Street, Suite 3400, Houston, TX, USA, 77002

Website

https://www.kbr.com

KBR (formerly Kellogg, Brown & Root) is global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: government solutions and sustainable technology solutions. KBR has customers in more than 75 countries, with operations in 40, and employs 36,000 people. The firm generated $6.6 billion in revenue in 2022.

Executives

Mark W Sopp	officer: EVP & Chief Financial Officer	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Sonia Galindo	officer: EVP, Gen. Counsel & Corp. Sec.	C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Bright William Byron Jr.	officer: President Gov't Solutions US	601 JEFFERSON STREET, HOUSTON TX 77002
Paul Emmanuel Kahn	officer: President Gov't Solutions Intl	601 JEFFERSON STREET, HOUSTON TX 77002
Jennifer Myles	officer: EVP, Chief People Officer	601 JEFFERSON STREET, HOUSTON TX 77002
Stuart Bradie	director, officer: President and CEO	601 JEFFERSON ST, HOUSTON TX 77002
Shad E. Evans	officer: SVP of Finance Ops and CAO	601 JEFFERSON STREET, HOUSTON TX 77002
Manzoni John Alexander Kcb	director	601 JEFFERSON STREET, HOUSTON TX 77002
Vincent R. Stewart	director	C/O AMERICAN PUBLIC EDUCATION, INC., 111 WEST CONGRESS STREET, CHARLES TOWN WV 25414
Carlos A. Sabater	director	1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Lynn A Dugle	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Lester L Lyles	director	C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432
Douglas Nick Kelly	officer: President-Technology Solutions	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Gregory Sean Conlon	officer: President E&C APAC	601 JEFFERSON STREET, HOUSTON TX 77002
Ann Darlene Pickard	director	601 JEFFERSON STREET, HOUSTON TX 77002