What is KBR's debt issuance proceeds?

KBR (KBR) reported debt issuance proceeds of $141M in Q1 2026.

How has KBR's debt issuance proceeds changed year-over-year?

KBR's debt issuance proceeds decreased by 48.7% year-over-year, from $275M to $141M.

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

Over 4 years (2021 to 2025), KBR's debt issuance proceeds has grown at a 44.9% compound annual growth rate (CAGR), from $126M to $555M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

KBR KBR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Jacobs SolutionsJ

$3.13B+149%

Leidos HoldingsLDOS

$1.4B+40.1%

Parsons CorporationPSN

$350M+140%

Crane Co.CR

$50M—

Huntington Ingalls IndustriesHII

$250M—

CACI InternationalCACI

$3.04B+105%

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:ProceedsFromLinesOfCredit.

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

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Questions, answered.

What is KBR's debt issuance proceeds?: KBR (KBR) reported debt issuance proceeds of $141M in Q1 2026.
How has KBR's debt issuance proceeds changed year-over-year?: KBR's debt issuance proceeds decreased by 48.7% year-over-year, from $275M to $141M.
What is the long-term trend for KBR's debt issuance proceeds?: Over 4 years (2021 to 2025), KBR's debt issuance proceeds has grown at a 44.9% compound annual growth rate (CAGR), from $126M to $555M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.