What is KBR's debt repayments?

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

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

KBR's debt repayments increased by 48.4% year-over-year, from $95M to $141M.

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

Over 4 years (2021 to 2025), KBR's debt repayments has grown at a 137.0% compound annual growth rate (CAGR), from $16M to $505M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KBR KBR Debt Repayments

Debt Repayments at other companies

Jacobs SolutionsJ

$1.52B+580%

FluorFLR

$0-100%

Leidos HoldingsLDOS

$5M-99.1%

Science Applications International CorporationSAIC

$0-100%

V2XVVX

$23.73M—

Parsons CorporationPSN

$76M-47.9%

Other financials

Income statement

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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

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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

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Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.21B-31.5%

Profitability

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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:RepaymentsOfLinesOfCredit.

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 repayments?: KBR (KBR) reported debt repayments of $141M in Q1 2026.
How has KBR's debt repayments changed year-over-year?: KBR's debt repayments increased by 48.4% year-over-year, from $95M to $141M.
What is the long-term trend for KBR's debt repayments?: Over 4 years (2021 to 2025), KBR's debt repayments has grown at a 137.0% compound annual growth rate (CAGR), from $16M to $505M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.