What is KBR's net debt?

KBR (KBR) reported net debt of $2.43B in Q1 2026.

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

KBR's net debt decreased by 4.0% year-over-year, from $2.53B to $2.43B.

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

Over 5 years (2020 to 2025), KBR's net debt has grown at a 11.1% compound annual growth rate (CAGR), from $1.41B to $2.4B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

KBR KBR Net debt

Discontinued — last reported Q1 '26

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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

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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

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Return on equity26.7%-1.5pp

Debt / equity1.8×-0.3×

Current ratio1.2×0.0×

Where this comes from

Calculated from KBR’s reported figures.

$2.8Btotal debt−$380.0Mcash and equivalents=$2.43B

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 net debt?: KBR (KBR) reported net debt of $2.43B in Q1 2026.
How has KBR's net debt changed year-over-year?: KBR's net debt decreased by 4.0% year-over-year, from $2.53B to $2.43B.
What is the long-term trend for KBR's net debt?: Over 5 years (2020 to 2025), KBR's net debt has grown at a 11.1% compound annual growth rate (CAGR), from $1.41B to $2.4B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.