Skip to content
OpenCapital
Get started

KBR KBR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
$14M+75.0%
Leidos Holdings logo
Leidos HoldingsLDOS
——
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
——
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
——
Crane Co. logo
Crane Co.CR
——
CACI International logo
CACI InternationalCACI
——

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:DeferredFinanceCostsNet.

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

Ask your AI about KBR's debt - unamortized discount (premium) and issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KBR's debt - unamortized discount (premium) and issuance costs, net?
KBR (KBR) reported debt - unamortized discount (premium) and issuance costs, net of $19M in Q1 2026.
How has KBR's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
KBR's debt - unamortized discount (premium) and issuance costs, net decreased by 20.8% year-over-year, from $24M to $19M.
What is the long-term trend for KBR's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), KBR's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.1% compound annual growth rate (CAGR), from $19M to $21M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.