KBR Inc (KBR)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 2,533,000 | 2,560,000 | 1,900,000 | 1,842,000 | 1,801,000 | 1,516,000 | 1,628,000 | 1,374,000 | 1,376,000 | 1,722,000 | 1,746,000 | 1,870,000 | 1,875,000 | 1,578,000 | 1,585,000 | 1,586,000 | 1,584,000 | 1,314,000 | 1,065,000 | 1,053,000 |
| Total assets | US$ in thousands | 6,663,000 | 6,781,000 | 5,764,000 | 5,623,000 | 5,565,000 | 5,973,000 | 6,287,000 | 5,736,000 | 5,566,000 | 5,354,000 | 5,518,000 | 5,634,000 | 6,204,000 | 5,832,000 | 5,522,000 | 5,675,000 | 5,705,000 | 5,308,000 | 5,010,000 | 5,104,000 |
| Debt-to-assets ratio | 0.38 | 0.38 | 0.33 | 0.33 | 0.32 | 0.25 | 0.26 | 0.24 | 0.25 | 0.32 | 0.32 | 0.33 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.25 | 0.21 | 0.21 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $2,533,000K ÷ $6,663,000K
= 0.38
The debt-to-assets ratio of KBR Inc has been relatively stable over the period from March 31, 2020, to December 31, 2024, ranging between 0.21 and 0.38. This ratio indicates the proportion of the company's assets financed by debt.
The trend shows a slight increase in the ratio from 0.21 in March 2020 to 0.38 in December 2024. This increase suggests that KBR Inc has been relying more on debt to finance its assets over the years.
It is important to note that a higher debt-to-assets ratio may indicate higher financial risk, as the company has more financial obligations to meet with its assets. However, the specific implications of this ratio depend on the industry and the company's overall financial health.
Overall, monitoring changes in the debt-to-assets ratio can provide insights into KBR Inc's capital structure and financial leverage over time.
Peer comparison
Dec 31, 2024