What is KBR's current maturities of long-term debt?

KBR (KBR) reported current maturities of long-term debt of $5M in Q4 2025.

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

KBR's current maturities of long-term debt decreased by 28.6% year-over-year, from $7M to $5M.

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

Over 5 years (2020 to 2025), KBR's current maturities of long-term debt has grown at a -14.6% compound annual growth rate (CAGR), from $11M to $5M.

KBR KBR Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: KBR’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBR's current maturities of long-term debt?: KBR (KBR) reported current maturities of long-term debt of $5M in Q4 2025.
How has KBR's current maturities of long-term debt changed year-over-year?: KBR's current maturities of long-term debt decreased by 28.6% year-over-year, from $7M to $5M.
What is the long-term trend for KBR's current maturities of long-term debt?: Over 5 years (2020 to 2025), KBR's current maturities of long-term debt has grown at a -14.6% compound annual growth rate (CAGR), from $11M to $5M.