The debt of KBR, Inc. over the past 10 years
Chart KBR, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KBR, Inc. had liquid cash of $500M and total debt of $2.6B: net debt of $2.1B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.6B) and lowest at the end of fiscal 2017 ($508M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $500M | $2.6B | -$2.1B |
| 2024ended Jan 3, 2025 | $342M | $2.57B | -$2.23B |
| 2023ended Dec 29, 2023 | $304M | $1.83B | -$1.53B |
| 2022ended Dec 31, 2022 | $389M | $1.74B | -$1.35B |
| 2021ended Dec 31, 2021 | $370M | $1.89B | -$1.52B |
| 2020ended Dec 31, 2020 | $436M | $1.59B | -$1.16B |
| 2019ended Dec 31, 2019 | $712M | $1.2B | -$489M |
| 2018ended Dec 31, 2018 | $739M | $1.25B | -$514M |
| 2017ended Dec 31, 2017 | $439M | $508M | -$69M |
| 2016ended Dec 31, 2016 | $536M | $693M | -$157M |
Fiscal years as KBR, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KBR, Inc.
- The revenue of KBR, Inc.
- The profitability of KBR, Inc.
- The cash flow of KBR, Inc.
- The dividends of KBR, Inc.
- All of KBR, Inc.'s financials, charted
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Not investment advice. This page shows what KBR, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.