What is KBR's current debt?

KBR (KBR) reported current debt of $49M in Q1 2026.

How has KBR's current debt changed year-over-year?

KBR's current debt increased by 25.6% year-over-year, from $39M to $49M.

What is the long-term trend for KBR's current debt?

Over 5 years (2020 to 2025), KBR's current debt has grown at a 32.5% compound annual growth rate (CAGR), from $12M to $49M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

KBR KBR Current Debt

Current Debt at other companies

Honeywell InternationalHON

$4.63B-19.6%

Leidos HoldingsLDOS

$20M-83.2%

Science Applications International CorporationSAIC

$26M-93.6%

Kratos Defense & Security SolutionsKTOS

$4.8M+140%

Booz Allen HamiltonBAH

$19M-77.1%

Crane Co.CR

——

Other financials

Income statement

See full

Revenue$1.9B-4.7%

Gross profit$265.0M-11.7%

Operating income$180.0M-10.9%

Net income$102.0M-12.1%

EPS (diluted)$0.80-9.1%

Balance sheet

See full

Cash & equivalents$380.0M-12.0%

Total debt$2.8B-5.1%

Total equity$1.6B+11.8%

Total assets$6.6B-3.2%

Cash flow

See full

Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

See full

Market cap$4.16B-31.5%

Enterprise value$6.59B-24.2%

P/E10.4×-4.9×

P/S0.5×-0.2×

Profitability

See full

Gross margin14.5%-0.1pp

Operating margin9.8%+1.0pp

Net margin5.2%+0.2pp

FCF margin6.7%+1.2pp

Returns & leverage

See full

Return on equity26.7%-1.5pp

Debt / equity1.8×-0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about KBR's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KBR's current debt?: KBR (KBR) reported current debt of $49M in Q1 2026.
How has KBR's current debt changed year-over-year?: KBR's current debt increased by 25.6% year-over-year, from $39M to $49M.
What is the long-term trend for KBR's current debt?: Over 5 years (2020 to 2025), KBR's current debt has grown at a 32.5% compound annual growth rate (CAGR), from $12M to $49M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.