What is KBR's interest expense?

KBR (KBR) reported interest expense of $37M in Q1 2026.

How has KBR's interest expense changed year-over-year?

KBR's interest expense decreased by 9.8% year-over-year, from $41M to $37M.

What is the long-term trend for KBR's interest expense?

Over 4 years (2021 to 2025), KBR's interest expense has grown at a 18.5% compound annual growth rate (CAGR), from $80M to $158M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

KBR KBR Interest Expense

Interest Expense at other companies

Jacobs SolutionsJ

$41.08M+6.5%

Honeywell InternationalHON

$356M+24.9%

FluorFLR

$10M-16.7%

Leidos HoldingsLDOS

-$55M-12.2%

Science Applications International CorporationSAIC

$33M+10.0%

Parsons CorporationPSN

$16M+30.6%

Segments

By segment

See full

Corporate$37M-9.8%

MTS$0—

STS$0—

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$4.21B-31.5%

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:InterestExpenseNonoperating.

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 interest expense?: KBR (KBR) reported interest expense of $37M in Q1 2026.
How has KBR's interest expense changed year-over-year?: KBR's interest expense decreased by 9.8% year-over-year, from $41M to $37M.
What is the long-term trend for KBR's interest expense?: Over 4 years (2021 to 2025), KBR's interest expense has grown at a 18.5% compound annual growth rate (CAGR), from $80M to $158M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.