Kronos Worldwide annual net debt
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2025
Kronos Worldwide Net Debt Growth & History (KRO)
Kronos Worldwide's net debt was $544.1M for fiscal 2025.
View full Kronos Worldwide company overviewKronos Worldwide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $544.1M | $122.8M | +29.15% |
| 2024 | 2024-12-31 | $421.3M | $152.6M | +56.79% |
| 2023 | 2023-12-31 | $268.7M | $150.1M | +126.56% |
| 2022 | 2022-12-31 | $118.6M | $53.9M | +83.31% |
| 2021 | 2021-12-31 | $64.7M | −$92.9M | −58.95% |
| 2020 | 2020-12-31 | $157.6M | $74.5M | +89.65% |
| 2019 | 2019-12-31 | $83.1M | −$200,000 | −0.24% |
| 2018 | 2018-12-31 | $83.3M | −$69.2M | −45.38% |
| 2017 | 2017-12-31 | $152.5M | −$135.8M | −47.10% |
| 2016 | 2016-12-31 | $288.3M | $39.8M | +16.02% |
| 2015 | 2015-12-31 | $248.5M | $72.6M | +41.27% |
| 2014 | 2014-12-31 | $175.9M | $46.2M | +35.62% |
| 2013 | 2013-12-31 | $129.7M | $12.3M | +10.48% |
| 2012 | 2012-12-31 | $117.4M | −$165.2M | −58.46% |
| 2011 | 2011-12-31 | $282.6M | $49.9M | +21.44% |
| 2010 | 2010-12-31 | $232.7M | — | — |
Kronos Worldwide quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $562.0M | −$29.7M | −5.02% |
| Q1 2026 | 2026-03-31 | $595.8M | $38.2M | +6.85% |
| Q4 2025 | 2025-12-31 | $544.1M | $122.8M | +29.15% |
| Q3 2025 | 2025-09-30 | $619.4M | $138.1M | +28.69% |
| Q2 2025 | 2025-06-30 | $591.7M | $280.0M | +89.83% |
| Q1 2025 | 2025-03-31 | $557.6M | $229.9M | +70.16% |
| Q4 2024 | 2024-12-31 | $421.3M | $152.6M | +56.79% |
| Q3 2024 | 2024-09-30 | $481.3M | $192.7M | +66.77% |
| Q2 2024 | 2024-06-30 | $311.7M | $26.8M | +9.41% |
| Q1 2024 | 2024-03-31 | $327.7M | $50.2M | +18.09% |
| Q4 2023 | 2023-12-31 | $268.7M | $150.1M | +126.56% |
| Q3 2023 | 2023-09-30 | $288.6M | $214.9M | +291.59% |
| Q2 2023 | 2023-06-30 | $284.9M | $219.9M | +338.31% |
| Q1 2023 | 2023-03-31 | $277.5M | $161.2M | +138.61% |
| Q4 2022 | 2022-12-31 | $118.6M | $53.9M | +83.31% |
| Q3 2022 | 2022-09-30 | $73.7M | −$35.8M | −32.69% |
| Q2 2022 | 2022-06-30 | $65.0M | −$67.1M | −50.79% |
| Q1 2022 | 2022-03-31 | $116.3M | −$600,000 | −0.51% |
| Q4 2021 | 2021-12-31 | $64.7M | −$92.9M | −58.95% |
| Q3 2021 | 2021-09-30 | $109.5M | −$35.8M | −24.64% |
| Q2 2021 | 2021-06-30 | $132.1M | $800,000 | +0.61% |
| Q1 2021 | 2021-03-31 | $116.9M | −$5.6M | −4.57% |
| Q4 2020 | 2020-12-31 | $157.6M | $74.5M | +89.65% |
| Q3 2020 | 2020-09-30 | $145.3M | $65.5M | +82.08% |
| Q2 2020 | 2020-06-30 | $131.3M | −$25.1M | −16.05% |
| Q1 2020 | 2020-03-31 | $122.5M | −$17.7M | −12.62% |
| Q4 2019 | 2019-12-31 | $83.1M | −$200,000 | −0.24% |
| Q3 2019 | 2019-09-30 | $79.8M | $46.2M | +137.50% |
| Q2 2019 | 2019-06-30 | $156.4M | $126.7M | +426.60% |
| Q1 2019 | 2019-03-31 | $140.2M | $16.7M | +13.52% |
| Q4 2018 | 2018-12-31 | $83.3M | −$69.2M | −45.38% |
| Q3 2018 | 2018-09-30 | $33.6M | −$117.3M | −77.73% |
| Q2 2018 | 2018-06-30 | $29.7M | −$210.6M | −87.64% |
| Q1 2018 | 2018-03-31 | $123.5M | −$151.2M | −55.04% |
| Q4 2017 | 2017-12-31 | $152.5M | −$135.8M | −47.10% |
| Q3 2017 | 2017-09-30 | $150.9M | −$115.0M | −43.25% |
| Q2 2017 | 2017-06-30 | $240.3M | −$50.6M | −17.39% |
| Q1 2017 | 2017-03-31 | $274.7M | −$19.6M | −6.66% |
| Q4 2016 | 2016-12-31 | $288.3M | $39.8M | +16.02% |
| Q3 2016 | 2016-09-30 | $265.9M | $46.0M | +20.92% |
| Q2 2016 | 2016-06-30 | $290.9M | $58.8M | +25.33% |
| Q1 2016 | 2016-03-31 | $294.3M | $67.1M | +29.53% |
| Q4 2015 | 2015-12-31 | $248.5M | $72.6M | +41.27% |
| Q3 2015 | 2015-09-30 | $219.9M | $21.5M | +10.84% |
| Q2 2015 | 2015-06-30 | $232.1M | $60.3M | +35.10% |
| Q1 2015 | 2015-03-31 | $227.2M | $55.7M | +32.48% |
| Q4 2014 | 2014-12-31 | $175.9M | $46.2M | +35.62% |
| Q3 2014 | 2014-09-30 | $198.4M | $34.2M | +20.83% |
| Q2 2014 | 2014-06-30 | $171.8M | −$34.0M | −16.52% |
| Q1 2014 | 2014-03-31 | $171.5M | −$26.0M | −13.16% |
| Q4 2013 | 2013-12-31 | $129.7M | $12.3M | +10.48% |
| Q3 2013 | 2013-09-30 | $164.2M | −$141.0M | −46.20% |
| Q2 2013 | 2013-06-30 | $205.8M | −$177.9M | −46.36% |
| Q1 2013 | 2013-03-31 | $197.5M | −$234.1M | −54.24% |
| Q4 2012 | 2012-12-31 | $117.4M | −$165.2M | −58.46% |
| Q3 2012 | 2012-09-30 | $305.2M | $16.6M | +5.75% |
| Q2 2012 | 2012-06-30 | $383.7M | −$53.5M | −12.24% |
| Q1 2012 | 2012-03-31 | $431.6M | — | — |
| Q4 2011 | 2011-12-31 | $282.6M | $49.9M | +21.44% |
| Q3 2011 | 2011-09-30 | $288.6M | — | — |
| Q2 2011 | 2011-06-30 | $437.2M | — | — |
| Q4 2010 | 2010-12-31 | $232.7M | — | — |
Kronos Worldwide net debt trends
Over the last five fiscal years, Kronos Worldwide's net debt increased from $157.6M to $544.1M, a change of $386.5M. The latest reported quarter, Q2 2026, shows $562.0M.
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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