Quaker Chemical annual net debt
2010
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2025
Quaker Chemical Net Debt Growth & History (KWR)
Quaker Chemical's net debt was $726.7M for fiscal 2025.
View full Quaker Chemical company overviewQuaker Chemical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $726.7M | $176.6M | +32.11% |
| 2024 | 2024-12-31 | $550.0M | −$46.0M | −7.71% |
| 2023 | 2023-12-31 | $596.0M | −$216.8M | −26.68% |
| 2022 | 2022-12-31 | $812.8M | $40.3M | +5.22% |
| 2021 | 2021-12-31 | $772.5M | $17.2M | +2.28% |
| 2020 | 2020-12-31 | $755.3M | −$98.6M | −11.55% |
| 2019 | 2019-12-31 | $853.9M | $921.4M | — |
| 2018 | 2018-12-31 | −$67.5M | −$44.5M | — |
| 2017 | 2017-12-31 | −$23.1M | −$733,000 | — |
| 2016 | 2016-12-31 | −$22.3M | −$23.4M | — |
| 2015 | 2015-12-31 | $1.0M | −$10.0M | −90.47% |
| 2014 | 2014-12-31 | $11.0M | $60.8M | — |
| 2013 | 2013-12-31 | −$49.8M | −$48.7M | — |
| 2012 | 2012-12-31 | −$1.1M | −$15.9M | — |
| 2011 | 2011-12-31 | $14.8M | −$43.0M | −74.43% |
| 2010 | 2010-12-31 | $57.8M | — | — |
Quaker Chemical quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $771.4M | −$504,000 | −0.07% |
| Q1 2026 | 2026-03-31 | $740.2M | $156.7M | +26.84% |
| Q4 2025 | 2025-12-31 | $726.7M | $176.6M | +32.11% |
| Q3 2025 | 2025-09-30 | $738.3M | $177.9M | +31.75% |
| Q2 2025 | 2025-06-30 | $771.9M | $189.9M | +32.63% |
| Q1 2025 | 2025-03-31 | $583.6M | −$24.9M | −4.10% |
| Q4 2024 | 2024-12-31 | $550.0M | −$46.0M | −7.71% |
| Q3 2024 | 2024-09-30 | $560.4M | −$101.4M | −15.33% |
| Q2 2024 | 2024-06-30 | $582.0M | −$150.3M | −20.52% |
| Q1 2024 | 2024-03-31 | $608.5M | −$183.1M | −23.13% |
| Q4 2023 | 2023-12-31 | $596.0M | −$216.8M | −26.68% |
| Q3 2023 | 2023-09-30 | $661.8M | −$190.2M | −22.33% |
| Q2 2023 | 2023-06-30 | $732.3M | −$90.6M | −11.01% |
| Q1 2023 | 2023-03-31 | $791.7M | −$11.7M | −1.45% |
| Q4 2022 | 2022-12-31 | $812.8M | $40.3M | +5.22% |
| Q3 2022 | 2022-09-30 | $852.0M | $58.8M | +7.41% |
| Q2 2022 | 2022-06-30 | $822.9M | $28.0M | +3.52% |
| Q1 2022 | 2022-03-31 | $803.3M | $16.2M | +2.06% |
| Q4 2021 | 2021-12-31 | $772.5M | $17.2M | +2.28% |
| Q3 2021 | 2021-09-30 | $793.2M | $13.2M | +1.69% |
| Q2 2021 | 2021-06-30 | $794.9M | −$43.8M | −5.22% |
| Q1 2021 | 2021-03-31 | $787.1M | −$64.4M | −7.57% |
| Q4 2020 | 2020-12-31 | $755.3M | −$98.6M | −11.55% |
| Q3 2020 | 2020-09-30 | $780.1M | −$3.1M | −0.39% |
| Q2 2020 | 2020-06-30 | $838.7M | $888.3M | — |
| Q1 2020 | 2020-03-31 | $851.5M | $885.6M | — |
| Q4 2019 | 2019-12-31 | $853.9M | $921.4M | — |
| Q3 2019 | 2019-09-30 | $783.2M | $830.4M | — |
| Q2 2019 | 2019-06-30 | −$49.6M | −$23.5M | — |
| Q1 2019 | 2019-03-31 | −$34.1M | −$16.9M | — |
| Q4 2018 | 2018-12-31 | −$67.5M | −$44.5M | — |
| Q3 2018 | 2018-09-30 | −$47.3M | −$11.2M | — |
| Q2 2018 | 2018-06-30 | −$26.1M | −$1.9M | — |
| Q1 2018 | 2018-03-31 | −$17.2M | $7.0M | — |
| Q4 2017 | 2017-12-31 | −$23.1M | −$733,000 | — |
| Q3 2017 | 2017-09-30 | −$36.0M | −$13.3M | — |
| Q2 2017 | 2017-06-30 | −$24.2M | −$12.2M | — |
| Q1 2017 | 2017-03-31 | −$24.2M | −$28.1M | — |
| Q4 2016 | 2016-12-31 | −$22.3M | −$23.4M | — |
| Q3 2016 | 2016-09-30 | −$22.7M | −$34.8M | — |
| Q2 2016 | 2016-06-30 | −$12.0M | $22.1M | — |
| Q1 2016 | 2016-03-31 | $3.9M | −$4.9M | −55.59% |
| Q4 2015 | 2015-12-31 | $1.0M | −$10.0M | −90.47% |
| Q3 2015 | 2015-09-30 | $12.2M | $13.8M | — |
| Q2 2015 | 2015-06-30 | −$34.1M | $209,000 | — |
| Q1 2015 | 2015-03-31 | $8.8M | $50.7M | — |
| Q4 2014 | 2014-12-31 | $11.0M | $60.8M | — |
| Q3 2014 | 2014-09-30 | −$1.6M | $33.1M | — |
| Q2 2014 | 2014-06-30 | −$34.3M | −$19.6M | — |
| Q1 2014 | 2014-03-31 | −$42.0M | −$36.3M | — |
| Q4 2013 | 2013-12-31 | −$49.8M | −$48.7M | — |
| Q3 2013 | 2013-09-30 | −$34.7M | −$43.1M | — |
| Q2 2013 | 2013-06-30 | −$14.7M | −$35.0M | — |
| Q1 2013 | 2013-03-31 | −$5.7M | −$35.2M | — |
| Q4 2012 | 2012-12-31 | −$1.1M | −$15.9M | — |
| Q3 2012 | 2012-09-30 | $8.4M | −$15.2M | −64.43% |
| Q2 2012 | 2012-06-30 | $20.3M | $9.4M | +85.98% |
| Q1 2012 | 2012-03-31 | $29.5M | — | — |
| Q4 2011 | 2011-12-31 | $14.8M | −$34.2M | −69.80% |
| Q3 2011 | 2011-09-30 | $23.6M | — | — |
| Q2 2011 | 2011-06-30 | $10.9M | — | — |
| Q4 2010 | 2010-12-31 | $49.0M | — | — |
Quaker Chemical net debt trends
Over the last five fiscal years, Quaker Chemical's net debt decreased from $755.3M to $726.7M, a change of −$28.6M. The latest reported quarter, Q2 2026, shows $771.4M.
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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