What is KBR's long-term debt?

KBR (KBR) reported long-term debt of $2.53B in Q1 2026.

How has KBR's long-term debt changed year-over-year?

KBR's long-term debt decreased by 6.3% year-over-year, from $2.71B to $2.53B.

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

Over 5 years (2020 to 2025), KBR's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $1.58B to $2.55B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

KBR (KBR) Long-Term Debt — Quarterly & Annual

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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

See full

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$4.74B-25.9%

Enterprise value$7.17B-18.7%

P/E11.8×-5.7×

P/S0.6×-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:LongTermDebtNoncurrent.

The source filing: KBR’s 10-Q, filed May 5, 2026.

Filed: May 5, 2026, 11:17 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q2 2026
Accession: 0001357615-26-000141

Line item	April 3, 2026	January 2, 2026
Employee compensation and benefits	134	144
Income tax payable	94	83
Deferred income taxes	94	95
Long-term debt	2,534	2,547
Operating lease liabilities	228	236
Other liabilities	268	279
Total liabilities	5,036	5,072
Commitments and Contingencies (Notes 5, 10 and 11)

Item 1. F

FAQ

What is KBR's long-term debt?: KBR (KBR) reported long-term debt of $2.53B in Q1 2026.
How has KBR's long-term debt changed year-over-year?: KBR's long-term debt decreased by 6.3% year-over-year, from $2.71B to $2.53B.
What is the long-term trend for KBR's long-term debt?: Over 5 years (2020 to 2025), KBR's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $1.58B to $2.55B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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KBR KBR Long-Term Debt

Long-Term Debt at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

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