KBR, Inc.

KBR Industrials Engineering & Construction

KBR, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.8 billion, up 0.99% from fiscal 2024.

Revenue
+5.02%
EPS
+19.9%
Free cash flow
−14.2%
Total debt
−2.42%

Quarter to September 2026, against a year earlier

37.91 1.73 −4.36%
Market cap
$4.8B
P/E
10.8×
Fwd P/E
11.0×
Dividend yield
1.74%
F-score
8/9
Altman Z
2.61
Beneish M
−2.58
Dividend safety
78/100

KBR, Inc. (KBR) Total debt

Alert me on Total debt

KBR, Inc.'s total debt at the end of fiscal 2025 was $2.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.5B. Over the past ten years it has ranged from $61.0M (fiscal 2015) to $2.6B (fiscal 2025) — the current reading is the highest in ten years. KBR, Inc. ranks 8th of 50 Engineering & Construction companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $2.6B 1.05%
FY2024 $2.6B 40.23%
FY2023 $1.8B 5.29%
FY2022 $1.7B (7.99%)
FY2021 $1.9B 18.86%
FY2020 $1.6B 32.47%
FY2019 $1.2B (4.15%)
FY2018 $1.3B 146.65%
FY2017 $508.0M (26.70%)
FY2016 $693.0M 1,036.07%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.5B (0.43%)
Jun 2026 $2.6B (1.20%)
Mar 2026 $2.6B (0.50%)
Dec 2025 $2.6B (0.31%)
43 more quarters

Against its own ten years

Low $61.0M High $2.6B
Ten-year median $1.6B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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