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KBR KBR Total debt

Total debt at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$4.56B+46.3%
Fluor logo
FluorFLR
$1.07B-1.5%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$2.68B+9.6%
Parsons Corporation logo
Parsons CorporationPSN
$1.69B+21.1%
Honeywell International logo
Honeywell InternationalHON
Leidos Holdings logo
Leidos HoldingsLDOS

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 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$4.16B-31.5%
Enterprise value$6.59B-24.2%
P/E10.4×-4.9×
P/S0.5×-0.2×

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.

Plus components not separately reported this period.

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 total debt?
KBR (KBR) reported total debt of $2.81B in Q1 2026.
How has KBR's total debt changed year-over-year?
KBR's total debt decreased by 5.1% year-over-year, from $2.96B to $2.81B.
What is the long-term trend for KBR's total debt?
Over 5 years (2020 to 2025), KBR's total debt has grown at a 9.4% compound annual growth rate (CAGR), from $1.85B to $2.9B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.