World Kinect annual net debt
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2025
World Kinect Net Debt Growth & History (WKC)
World Kinect's net debt was $664.5M for fiscal 2025.
View full World Kinect company overviewWorld Kinect annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $664.5M | −$9.6M | −1.42% |
| 2024 | 2024-12-31 | $674.1M | −$99.6M | −12.87% |
| 2023 | 2023-12-31 | $773.7M | $26.3M | +3.52% |
| 2022 | 2022-12-31 | $747.4M | $726.0M | +3392.52% |
| 2021 | 2021-12-31 | $21.4M | −$2.1M | −8.94% |
| 2020 | 2020-12-31 | $23.5M | −$579.5M | −96.10% |
| 2019 | 2019-12-31 | $603.0M | $113.7M | +23.24% |
| 2018 | 2018-12-31 | $489.3M | −$48.6M | −9.04% |
| 2017 | 2017-12-31 | $537.9M | $50.2M | +10.29% |
| 2016 | 2016-12-31 | $487.7M | $298.0M | +157.09% |
| 2015 | 2015-12-31 | $189.7M | −$197.9M | −51.06% |
| 2014 | 2014-12-31 | $387.6M | $216.0M | +125.86% |
| 2013 | 2013-12-31 | $171.6M | −$36.0M | −17.34% |
| 2012 | 2012-12-31 | $207.6M | $125.9M | +154.02% |
| 2011 | 2011-12-31 | $81.7M | $313.0M | — |
| 2010 | 2010-12-31 | −$231.3M | $51.0M | — |
| 2009 | 2009-12-31 | −$282.2M | — | — |
World Kinect quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
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Q4.17
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Q4.18
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Q4.20
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $610.1M | $194.9M | +46.94% |
| Q1 2026 | 2026-03-31 | $647.7M | $225.1M | +53.27% |
| Q4 2025 | 2025-12-31 | $664.5M | −$9.6M | −1.42% |
| Q3 2025 | 2025-09-30 | $321.8M | −$187.4M | −36.80% |
| Q2 2025 | 2025-06-30 | $415.2M | $60.6M | +17.09% |
| Q1 2025 | 2025-03-31 | $422.6M | −$139.8M | −24.86% |
| Q4 2024 | 2024-12-31 | $674.1M | −$99.6M | −12.87% |
| Q3 2024 | 2024-09-30 | $509.2M | −$30.5M | −5.65% |
| Q2 2024 | 2024-06-30 | $354.6M | −$229.3M | −39.27% |
| Q1 2024 | 2024-03-31 | $562.4M | $52.5M | +10.30% |
| Q4 2023 | 2023-12-31 | $773.7M | $26.3M | +3.52% |
| Q3 2023 | 2023-09-30 | $539.7M | $110.7M | +25.80% |
| Q2 2023 | 2023-06-30 | $583.9M | −$70.7M | −10.80% |
| Q1 2023 | 2023-03-31 | $509.9M | −$108.1M | −17.49% |
| Q4 2022 | 2022-12-31 | $747.4M | $726.0M | +3392.52% |
| Q3 2022 | 2022-09-30 | $429.0M | $710.7M | — |
| Q2 2022 | 2022-06-30 | $654.6M | $875.6M | — |
| Q1 2022 | 2022-03-31 | $618.0M | $829.8M | — |
| Q4 2021 | 2021-12-31 | $21.4M | −$2.1M | −8.94% |
| Q3 2021 | 2021-09-30 | −$281.7M | −$235.6M | — |
| Q2 2021 | 2021-06-30 | −$221.0M | −$672.5M | — |
| Q1 2021 | 2021-03-31 | −$211.8M | −$874.3M | — |
| Q4 2020 | 2020-12-31 | $23.5M | −$579.5M | −96.10% |
| Q3 2020 | 2020-09-30 | −$46.1M | −$678.3M | — |
| Q2 2020 | 2020-06-30 | $451.5M | −$182.4M | −28.77% |
| Q1 2020 | 2020-03-31 | $662.5M | −$10.9M | −1.62% |
| Q4 2019 | 2019-12-31 | $603.0M | $113.7M | +23.24% |
| Q3 2019 | 2019-09-30 | $632.2M | $32.0M | +5.33% |
| Q2 2019 | 2019-06-30 | $633.9M | $56.2M | +9.73% |
| Q1 2019 | 2019-03-31 | $673.4M | −$8.1M | −1.19% |
| Q4 2018 | 2018-12-31 | $489.3M | −$48.6M | −9.04% |
| Q3 2018 | 2018-09-30 | $600.2M | −$5.5M | −0.91% |
| Q2 2018 | 2018-06-30 | $577.7M | $85.5M | +17.37% |
| Q1 2018 | 2018-03-31 | $681.5M | $235.0M | +52.63% |
| Q4 2017 | 2017-12-31 | $537.9M | $50.2M | +10.29% |
| Q3 2017 | 2017-09-30 | $605.7M | $339.1M | +127.19% |
| Q2 2017 | 2017-06-30 | $492.2M | $461.7M | +1513.77% |
| Q1 2017 | 2017-03-31 | $446.5M | $359.7M | +414.40% |
| Q4 2016 | 2016-12-31 | $487.7M | $298.0M | +157.09% |
| Q3 2016 | 2016-09-30 | $266.6M | $104.0M | +63.96% |
| Q2 2016 | 2016-06-30 | $30.5M | −$231.4M | −88.35% |
| Q1 2016 | 2016-03-31 | $86.8M | −$201.6M | −69.90% |
| Q4 2015 | 2015-12-31 | $189.7M | −$197.9M | −51.06% |
| Q3 2015 | 2015-09-30 | $162.6M | −$216.1M | −57.06% |
| Q2 2015 | 2015-06-30 | $261.9M | −$35.0M | −11.80% |
| Q1 2015 | 2015-03-31 | $288.4M | $6.2M | +2.21% |
| Q4 2014 | 2014-12-31 | $387.6M | $216.0M | +125.86% |
| Q3 2014 | 2014-09-30 | $378.7M | $253.3M | +201.92% |
| Q2 2014 | 2014-06-30 | $296.9M | $206.8M | +229.33% |
| Q1 2014 | 2014-03-31 | $282.2M | $193.4M | +218.06% |
| Q4 2013 | 2013-12-31 | $171.6M | −$36.0M | −17.34% |
| Q3 2013 | 2013-09-30 | $125.4M | −$22.3M | −15.12% |
| Q2 2013 | 2013-06-30 | $90.2M | −$105.2M | −53.84% |
| Q1 2013 | 2013-03-31 | $88.7M | $45.6M | +105.97% |
| Q4 2012 | 2012-12-31 | $207.6M | $125.9M | +154.02% |
| Q3 2012 | 2012-09-30 | $147.8M | $6.9M | +4.87% |
| Q2 2012 | 2012-06-30 | $195.3M | $162.2M | +490.58% |
| Q1 2012 | 2012-03-31 | $43.1M | $54.9M | — |
| Q4 2011 | 2011-12-31 | $81.7M | $313.0M | — |
| Q3 2011 | 2011-09-30 | $140.9M | $548.6M | — |
| Q2 2011 | 2011-06-30 | $33.1M | $319.5M | — |
| Q1 2011 | 2011-03-31 | −$11.8M | — | — |
| Q4 2010 | 2010-12-31 | −$231.3M | $51.0M | — |
| Q3 2010 | 2010-09-30 | −$407.7M | — | — |
| Q2 2010 | 2010-06-30 | −$286.4M | — | — |
| Q4 2009 | 2009-12-31 | −$282.2M | — | — |
World Kinect net debt trends
Over the last five fiscal years, World Kinect's net debt increased from $23.5M to $664.5M, a change of $641.0M. The latest reported quarter, Q2 2026, shows $610.1M.
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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