Kronos Worldwide Inc (KRO) stock
KRONYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/30131% above fair value
$8.29−0.12 (-1.43%)
Close on Nov 13, 2026Market cap $954.16MP/E –Yield 2.41%
Kronos Worldwide total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Kronos Worldwide's total debt was $539.90M at Sep 30, 2026. For fiscal 2025 it was $557.40M, up 9.9% from the year before. Over ten years it grew 5.0% a year on average. The highest annual figure on record is $557.40M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $557.40M | +9.9% |
| FY2024 | Dec 31, 2024 | $507.40M | +15.1% |
| FY2023 | Dec 31, 2023 | $440.90M | +3.7% |
| FY2022 | Dec 31, 2022 | $425.20M | -5.8% |
| FY2021 | Dec 31, 2021 | $451.20M | -7.4% |
| FY2020 | Dec 31, 2020 | $487.40M | +9.4% |
| FY2019 | Dec 31, 2019 | $445.50M | -2.4% |
| FY2018 | Dec 31, 2018 | $456.60M | -3.8% |
| FY2017 | Dec 31, 2017 | $474.50M | +40.0% |
| FY2016 | Dec 31, 2016 | $339.00M | -0.6% |
| FY2015 | Dec 31, 2015 | $341.00M | -0.8% |
| FY2014 | Dec 31, 2014 | $343.60M | +87.2% |
| FY2013 | Dec 31, 2013 | $183.50M | -54.1% |
| FY2012 | Dec 31, 2012 | $400.10M | +9.6% |
| FY2011 | Dec 31, 2011 | $365.10M | -32.3% |
| FY2010 | Dec 31, 2010 | $539.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $539.90M | -13.8% |
| Q2 FY2026 | Jun 30, 2026 | $569.60M | -3.3% |
| Q1 FY2026 | Mar 31, 2026 | $602.70M | +8.2% |
| Q4 FY2025 | Dec 31, 2025 | $557.40M | +9.9% |
| Q3 FY2025 | Sep 30, 2025 | $626.20M | +13.0% |
| Q2 FY2025 | Jun 30, 2025 | $589.30M | +39.1% |
| Q1 FY2025 | Mar 31, 2025 | $557.20M | +30.5% |
| Q4 FY2024 | Dec 31, 2024 | $507.40M | +15.1% |
| Q3 FY2024 | Sep 30, 2024 | $554.30M | +31.0% |
| Q2 FY2024 | Jun 30, 2024 | $423.70M | -2.2% |
| Q1 FY2024 | Mar 31, 2024 | $426.90M | -1.7% |
| Q4 FY2023 | Dec 31, 2023 | $440.90M | +3.7% |
| Q3 FY2023 | Sep 30, 2023 | $423.20M | +7.9% |
| Q2 FY2023 | Jun 30, 2023 | $433.10M | +3.8% |
| Q1 FY2023 | Mar 31, 2023 | $434.40M | -2.4% |
| Q4 FY2022 | Dec 31, 2022 | $425.20M | -5.8% |
| Q3 FY2022 | Sep 30, 2022 | $392.20M | -15.1% |
| Q2 FY2022 | Jun 30, 2022 | $417.20M | -11.8% |
| Q1 FY2022 | Mar 31, 2022 | $445.20M | -4.6% |
| Q4 FY2021 | Dec 31, 2021 | $451.20M | -7.4% |
| Q3 FY2021 | Sep 30, 2021 | $461.80M | -1.2% |
| Q2 FY2021 | Jun 30, 2021 | $473.20M | +6.0% |
| Q1 FY2021 | Mar 31, 2021 | $466.60M | +6.6% |
| Q4 FY2020 | Dec 31, 2020 | $487.40M | +9.4% |
| Q3 FY2020 | Sep 30, 2020 | $467.40M | +7.2% |
| Q2 FY2020 | Jun 30, 2020 | $446.50M | -1.6% |
| Q1 FY2020 | Mar 31, 2020 | $437.70M | -2.1% |
| Q4 FY2019 | Dec 31, 2019 | $445.50M | -2.4% |
| Q3 FY2019 | Sep 30, 2019 | $436.10M | -6.4% |
| Q2 FY2019 | Jun 30, 2019 | $453.70M | -1.7% |
| Q1 FY2019 | Mar 31, 2019 | $447.30M | -8.4% |
| Q4 FY2018 | Dec 31, 2018 | $456.60M | -3.8% |
| Q3 FY2018 | Sep 30, 2018 | $465.90M | -0.4% |
| Q2 FY2018 | Jun 30, 2018 | $461.60M | +30.2% |
| Q1 FY2018 | Mar 31, 2018 | $488.10M | +33.9% |
| Q4 FY2017 | Dec 31, 2017 | $474.50M | +40.0% |
| Q3 FY2017 | Sep 30, 2017 | $467.60M | – |
| Q2 FY2017 | Jun 30, 2017 | $354.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $364.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $339.00M | – |
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