Total Debt
$2.80B
Net Debt
$2.49B
KBR, Inc. currently has $2.80B in total debt. Net debt is $2.49B after cash offsets.
Financial Fundamentals
KBR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-07-04 | 2.80 | 0.31 | 2.49 | 6.67 | 42.0% |
| 2026-04-03 | 2.81 | 0.32 | 2.49 | 6.63 | 42.4% |
| 2026-01-02 | 3.12 | 0.50 | 2.62 | 6.58 | 47.4% |
| 2025-10-03 | 2.85 | 0.54 | 2.31 | 6.65 | 42.8% |
| 2025-07-04 | 2.83 | 0.28 | 2.55 | 6.79 | 41.7% |
| 2025-04-04 | 2.96 | 0.32 | 2.65 | 6.85 | 43.3% |
| 2025-01-03 | 2.85 | 0.23 | 2.62 | 6.66 | 42.8% |
| 2024-09-27 | 2.84 | 0.32 | 2.53 | 6.78 | 41.9% |
| 2024-06-28 | 2.11 | 0.28 | 1.83 | 5.76 | 36.6% |
| 2024-03-29 | 2.04 | 0.19 | 1.85 | 5.62 | 36.3% |
| 2023-12-29 | 2.06 | 0.17 | 1.88 | 5.57 | 36.9% |
| 2023-09-29 | 1.98 | 0.23 | 1.75 | 5.97 | 33.2% |
| 2023-06-30 | 1.97 | 0.42 | 1.55 | 6.29 | 31.3% |
| 2023-03-31 | 1.97 | 0.30 | 1.67 | 5.74 | 34.4% |
| 2022-12-31 | 1.98 | 0.28 | 1.70 | 5.57 | 35.6% |
| 2022-09-30 | 1.98 | 0.37 | 1.61 | 5.35 | 36.9% |
| 2022-06-30 | 1.99 | 0.40 | 1.58 | 5.52 | 36.0% |
| 2022-03-31 | 2.11 | 0.41 | 1.70 | 5.63 | 37.5% |
| 2021-12-31 | 2.12 | 0.25 | 1.87 | 6.20 | 34.2% |
| 2021-09-30 | 1.82 | 0.55 | 1.27 | 5.83 | 31.3% |
| 2021-06-30 | 1.84 | 0.48 | 1.35 | 5.52 | 33.2% |
| 2021-03-31 | 1.83 | 0.45 | 1.38 | 5.67 | 32.2% |
| 2020-12-31 | 1.83 | 0.28 | 1.55 | 5.71 | 32.1% |
| 2020-09-30 | 1.53 | 0.95 | 0.58 | 5.31 | 28.8% |
| 2020-06-30 | 1.28 | 0.64 | 0.64 | 5.01 | 25.5% |
| 2020-03-31 | 1.27 | 0.57 | 0.70 | 5.10 | 24.9% |
| 2019-12-31 | 1.46 | 0.45 | 1.01 | 5.36 | 27.2% |
| 2019-09-30 | 1.48 | 0.36 | 1.12 | 5.40 | 27.3% |
| 2019-06-30 | 1.48 | 0.31 | 1.17 | 5.32 | 27.8% |
| 2019-03-31 | 1.52 | 0.35 | 1.17 | 5.32 | 28.7% |
| 2018-12-31 | 1.27 | 0.42 | 0.85 | 5.07 | 25.1% |
| 2018-09-30 | 1.18 | 0.28 | 0.90 | 4.86 | 24.2% |
| 2018-06-30 | 1.09 | 0.22 | 0.87 | 4.71 | 23.1% |
| 2018-03-31 | 0.58 | 0.21 | 0.37 | 4.41 | 13.2% |
| 2017-12-31 | 0.51 | 0.38 | 0.13 | 3.67 | 13.8% |
| 2017-09-30 | 0.51 | 0.51 | 0.00 | 3.60 | 14.2% |
| 2017-06-30 | 0.51 | 0.49 | 0.02 | 3.58 | 14.2% |
| 2017-03-31 | 0.69 | 0.41 | 0.28 | 3.96 | 17.5% |
| 2016-12-31 | 0.69 | 0.48 | 0.21 | 4.14 | 16.7% |
| 2016-09-30 | 0.70 | 0.52 | 0.18 | 4.24 | 16.5% |
| 2016-06-30 | 0.05 | 0.75 | -0.70Net Cash | 3.43 | 1.5% |
| 2016-03-31 | 0.06 | 0.77 | -0.71Net Cash | 3.37 | 1.8% |
| 2015-12-31 | 0.06 | 0.83 | -0.77Net Cash | 3.41 | 1.8% |
| 2015-09-30 | 0.07 | 0.70 | -0.63Net Cash | 3.65 | 1.8% |
| 2015-06-30 | 0.07 | 0.67 | -0.60Net Cash | 3.82 | 1.8% |
| 2015-03-31 | 0.07 | 0.68 | -0.61Net Cash | 3.88 | 1.8% |
| 2014-12-31 | 0.07 | 0.89 | -0.82Net Cash | 4.20 | 1.7% |
| 2014-09-30 | 0.08 | 0.97 | -0.89Net Cash | 5.39 | 1.5% |
| 2014-06-30 | 0.08 | 0.89 | -0.81Net Cash | 5.31 | 1.6% |
| 2014-03-31 | 0.00 | 0.89 | -0.89Net Cash | 5.32 | 0.0% |
| 2013-12-31 | 0.09 | 1.03 | -0.94Net Cash | 5.52 | 1.6% |
| 2013-09-30 | 0.09 | 0.96 | -0.87Net Cash | 5.42 | 1.6% |
| 2013-06-30 | 0.08 | 0.80 | -0.72Net Cash | 5.41 | 1.6% |
| 2013-03-31 | 0.09 | 0.90 | -0.82Net Cash | 5.55 | 1.6% |
| 2012-12-31 | 0.09 | 0.85 | -0.76Net Cash | 5.77 | 1.6% |
| 2012-09-30 | 0.10 | 0.85 | -0.75Net Cash | 5.72 | 1.7% |
| 2012-06-30 | 0.09 | 0.82 | -0.73Net Cash | 5.70 | 1.6% |
| 2012-03-31 | 0.10 | 0.84 | -0.74Net Cash | 5.54 | 1.8% |
| 2011-12-31 | 0.10 | 0.97 | -0.87Net Cash | 5.67 | 1.7% |
| 2011-09-30 | 0.00 | 0.69 | -0.69Net Cash | 5.57 | 0.0% |
| 2011-06-30 | 0.00 | 0.71 | -0.71Net Cash | 5.48 | 0.0% |
| 2011-03-31 | 0.00 | 0.79 | -0.79Net Cash | 5.47 | 0.0% |
| 2010-12-31 | 0.00 | 0.79 | -0.79Net Cash | 5.42 | 0.0% |
| 2010-09-30 | 0.11 | 1.18 | -1.07Net Cash | 5.47 | 2.0% |
| 2010-06-30 | 0.00 | 1.24 | -1.24Net Cash | 5.65 | 0.0% |
| 2010-03-31 | 0.00 | 0.91 | -0.91Net Cash | 5.59 | 0.0% |
| 2009-12-31 | 0.00 | 0.94 | -0.94Net Cash | 5.33 | 0.0% |
| 2009-09-30 | 0.00 | 1.02 | -1.02Net Cash | 5.58 | 0.0% |
| 2009-06-30 | 0.00 | 1.08 | -1.08Net Cash | 5.65 | 0.0% |
| 2009-03-31 | 0.00 | 0.92 | -0.92Net Cash | 5.66 | 0.0% |
| 2008-12-31 | 0.00 | 1.15 | -1.15Net Cash | 5.88 | 0.0% |
| 2008-09-30 | 0.00 | 1.11 | -1.11Net Cash | 5.32 | 0.0% |
| 2008-06-30 | 0.00 | 1.56 | -1.56Net Cash | 5.18 | 0.0% |
| 2008-03-31 | 0.00 | 1.93 | -1.93Net Cash | 5.27 | 0.0% |
| 2007-12-31 | 0.00 | 1.86 | -1.86Net Cash | 5.20 | 0.0% |
| 2007-09-30 | 0.00 | 1.79 | -1.79Net Cash | 5.18 | 0.0% |
| 2007-06-30 | 0.00 | 2.02 | -2.02Net Cash | 5.22 | 0.0% |
| 2007-03-31 | 0.02 | 1.29 | -1.27Net Cash | 5.45 | 0.3% |
| 2006-12-31 | 0.02 | 1.46 | -1.44Net Cash | 5.41 | 0.4% |
| 2006-09-30 | 0.80 | 1.02 | -0.22Net Cash | 5.74 | 13.9% |
| 2006-06-30 | 0.80 | 0.93 | -0.13Net Cash | 5.62 | 14.3% |
| 2006-03-31 | 0.81 | 0.37 | 0.44 | 5.06 | 15.9% |
| 2005-12-31 | 0.81 | 0.39 | 0.41 | 5.18 | 15.6% |
| 2004-12-31 | 0.06 | 0.23 | -0.17Net Cash | 5.49 | 1.1% |