Koppers Holdings annual net debt
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2025
Koppers Holdings Net Debt Growth & History (KOP)
Koppers Holdings's net debt was $984.5M for fiscal 2025.
View full Koppers Holdings company overviewKoppers Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $984.5M | $6.5M | +0.66% |
| 2024 | 2024-12-31 | $978.0M | $113.8M | +13.17% |
| 2023 | 2023-12-31 | $864.2M | −$7.0M | −0.80% |
| 2022 | 2022-12-31 | $871.2M | $41.6M | +5.01% |
| 2021 | 2021-12-31 | $829.6M | −$10.3M | −1.23% |
| 2020 | 2020-12-31 | $839.9M | −$142.5M | −14.51% |
| 2019 | 2019-12-31 | $982.4M | $29.4M | +3.08% |
| 2018 | 2018-12-31 | $953.0M | $326.9M | +52.21% |
| 2017 | 2017-12-31 | $626.1M | −$15.5M | −2.42% |
| 2016 | 2016-12-31 | $641.6M | −$58.9M | −8.41% |
| 2015 | 2015-12-31 | $700.5M | −$98.9M | −12.37% |
| 2014 | 2014-12-31 | $799.4M | $578.5M | +261.88% |
| 2013 | 2013-12-31 | $220.9M | −$8.5M | −3.71% |
| 2012 | 2012-12-31 | $229.4M | −$18.6M | −7.50% |
| 2011 | 2011-12-31 | $248.0M | −$13.1M | −5.02% |
| 2010 | 2010-12-31 | $261.1M | −$15.8M | −5.71% |
| 2009 | 2009-12-31 | $276.9M | — | — |
Koppers Holdings quarterly net debt
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $960.9M | −$70.2M | −6.81% |
| Q1 2026 | 2026-03-31 | $980.1M | −$55.8M | −5.39% |
| Q4 2025 | 2025-12-31 | $984.5M | $6.5M | +0.66% |
| Q3 2025 | 2025-09-30 | $990.3M | −$37.8M | −3.68% |
| Q2 2025 | 2025-06-30 | $1.03B | −$700,000 | −0.07% |
| Q1 2025 | 2025-03-31 | $1.04B | $130.2M | +14.38% |
| Q4 2024 | 2024-12-31 | $978.0M | $113.8M | +13.17% |
| Q3 2024 | 2024-09-30 | $1.03B | $133.6M | +14.94% |
| Q2 2024 | 2024-06-30 | $1.03B | $89.6M | +9.51% |
| Q1 2024 | 2024-03-31 | $905.7M | −$15.2M | −1.65% |
| Q4 2023 | 2023-12-31 | $864.2M | −$7.0M | −0.80% |
| Q3 2023 | 2023-09-30 | $894.5M | $33.0M | +3.83% |
| Q2 2023 | 2023-06-30 | $942.2M | $61.0M | +6.92% |
| Q1 2023 | 2023-03-31 | $920.9M | $52.4M | +6.03% |
| Q4 2022 | 2022-12-31 | $871.2M | $41.6M | +5.01% |
| Q3 2022 | 2022-09-30 | $861.5M | $3.8M | +0.44% |
| Q2 2022 | 2022-06-30 | $881.2M | $22.2M | +2.58% |
| Q1 2022 | 2022-03-31 | $868.5M | −$1.6M | −0.18% |
| Q4 2021 | 2021-12-31 | $829.6M | −$10.3M | −1.23% |
| Q3 2021 | 2021-09-30 | $857.7M | −$14.1M | −1.62% |
| Q2 2021 | 2021-06-30 | $859.0M | −$119.2M | −12.19% |
| Q1 2021 | 2021-03-31 | $870.1M | −$136.8M | −13.59% |
| Q4 2020 | 2020-12-31 | $839.9M | −$142.5M | −14.51% |
| Q3 2020 | 2020-09-30 | $871.8M | −$173.4M | −16.59% |
| Q2 2020 | 2020-06-30 | $978.2M | −$105.6M | −9.74% |
| Q1 2020 | 2020-03-31 | $1.01B | −$86.5M | −7.91% |
| Q4 2019 | 2019-12-31 | $982.4M | $29.4M | +3.08% |
| Q3 2019 | 2019-09-30 | $1.05B | $62.8M | +6.39% |
| Q2 2019 | 2019-06-30 | $1.08B | $146.2M | +15.59% |
| Q1 2019 | 2019-03-31 | $1.09B | $354.8M | +48.04% |
| Q4 2018 | 2018-12-31 | $953.0M | $326.9M | +52.21% |
| Q3 2018 | 2018-09-30 | $982.4M | $331.8M | +51.00% |
| Q2 2018 | 2018-06-30 | $937.6M | $284.7M | +43.61% |
| Q1 2018 | 2018-03-31 | $738.6M | $54.0M | +7.89% |
| Q4 2017 | 2017-12-31 | $626.1M | −$15.5M | −2.42% |
| Q3 2017 | 2017-09-30 | $650.6M | −$13.2M | −1.99% |
| Q2 2017 | 2017-06-30 | $652.9M | −$45.1M | −6.46% |
| Q1 2017 | 2017-03-31 | $684.6M | −$25.9M | −3.65% |
| Q4 2016 | 2016-12-31 | $641.6M | −$58.9M | −8.41% |
| Q3 2016 | 2016-09-30 | $663.8M | −$66.3M | −9.08% |
| Q2 2016 | 2016-06-30 | $698.0M | −$45.0M | −6.06% |
| Q1 2016 | 2016-03-31 | $710.5M | −$79.3M | −10.04% |
| Q4 2015 | 2015-12-31 | $700.5M | −$98.9M | −12.37% |
| Q3 2015 | 2015-09-30 | $730.1M | −$62.3M | −7.86% |
| Q2 2015 | 2015-06-30 | $743.0M | $439.0M | +144.41% |
| Q1 2015 | 2015-03-31 | $789.8M | $504.5M | +176.83% |
| Q4 2014 | 2014-12-31 | $799.4M | $578.5M | +261.88% |
| Q3 2014 | 2014-09-30 | $792.4M | $568.4M | +253.75% |
| Q2 2014 | 2014-06-30 | $304.0M | $65.8M | +27.62% |
| Q1 2014 | 2014-03-31 | $285.3M | $45.8M | +19.12% |
| Q4 2013 | 2013-12-31 | $220.9M | −$8.5M | −3.71% |
| Q3 2013 | 2013-09-30 | $224.0M | −$4.5M | −1.97% |
| Q2 2013 | 2013-06-30 | $238.2M | −$25.8M | −9.77% |
| Q1 2013 | 2013-03-31 | $239.5M | −$32.2M | −11.85% |
| Q4 2012 | 2012-12-31 | $229.4M | −$18.6M | −7.50% |
| Q3 2012 | 2012-09-30 | $228.5M | −$22.9M | −9.11% |
| Q2 2012 | 2012-06-30 | $264.0M | $7.6M | +2.96% |
| Q1 2012 | 2012-03-31 | $271.7M | −$7.8M | −2.79% |
| Q4 2011 | 2011-12-31 | $248.0M | −$13.1M | −5.02% |
| Q3 2011 | 2011-09-30 | $251.4M | −$11.6M | −4.41% |
| Q2 2011 | 2011-06-30 | $256.4M | −$35.4M | −12.13% |
| Q1 2011 | 2011-03-31 | $279.5M | — | — |
| Q4 2010 | 2010-12-31 | $261.1M | −$15.8M | −5.71% |
| Q3 2010 | 2010-09-30 | $263.0M | — | — |
| Q2 2010 | 2010-06-30 | $291.8M | — | — |
| Q4 2009 | 2009-12-31 | $276.9M | — | — |
Koppers Holdings net debt trends
Over the last five fiscal years, Koppers Holdings's net debt increased from $839.9M to $984.5M, a change of $144.6M. The latest reported quarter, Q2 2026, shows $960.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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