Koppers Holdings (KOP) Short-Term Debt repayments (2009 - 2025)
Koppers Holdings recorded quarterly Short-Term Debt repayments of $141.6 million in Q4 2025, down 26.52% quarter-over-quarter from $192.7 million in Q3 2025, and down 9.46% year-over-year from $156.4 million in Q4 2024.
Koppers Holdings' Short-Term Debt repayments history runs 11 years deep, the most recent figure standing at $141.6 million for Q4 2025.
- In Q4 2025, Short-Term Debt repayments fell 9.46% year-over-year to $141.6 million; the TTM figure through Dec 2025 stood at $566.1 million (down 20.5% YoY), while the FY2025 annual figure was $566.1 million, down 20.5% from the prior year.
- Short-Term Debt repayments came in at $141.6 million for Q4 2025 at Koppers Holdings, down from $192.7 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $502.7 million in Q2 2023 to a low of $58.5 million in Q1 2023.
- A 3-year average of $181.2 million and a median of $151.4 million in 2023 frame the typical range for Short-Term Debt repayments.
- On a YoY basis, Short-Term Debt repayments climbed as much as 174.87% in 2024 and fell as far as 48.06% in 2024.
- Koppers Holdings' Short-Term Debt repayments stood at $146.5 million in 2023, then advanced by 6.76% to $156.4 million in 2024, then dropped by 9.46% to $141.6 million in 2025.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $141.6 million, $192.7 million, and $137.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | - |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | - |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | - |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | - |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Koppers Holdings | 815.05 Mn | 777.35 Mn | 110.80 Mn | 141.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 141.60 Mn |
| Dec 31, 2025 | 141.60 Mn |
| Sep 30, 2025 | 192.70 Mn |
| Sep 30, 2025 | 192.70 Mn |
| Jun 30, 2025 | 137.70 Mn |
| Jun 30, 2025 | 137.70 Mn |
| Mar 31, 2025 | 94.10 Mn |
| Mar 31, 2025 | 94.10 Mn |
| Dec 31, 2024 | 156.40 Mn |
| Dec 31, 2024 | 156.40 Mn |
| Sep 30, 2024 | 133.80 Mn |
| Sep 30, 2024 | 133.80 Mn |
| Jun 30, 2024 | 261.10 Mn |
| Jun 30, 2024 | 261.10 Mn |
| Mar 31, 2024 | 160.80 Mn |
| Mar 31, 2024 | 160.80 Mn |
| Dec 31, 2023 | 146.50 Mn |
| Dec 31, 2023 | 146.50 Mn |
| Sep 30, 2023 | 188.70 Mn |
| Sep 30, 2023 | 188.70 Mn |
| Jun 30, 2023 | 502.70 Mn |
| Jun 30, 2023 | 502.70 Mn |
| Mar 31, 2023 | 58.50 Mn |
| Mar 31, 2023 | 58.50 Mn |
| Dec 31, 2016 | -477.90 Mn |
| Dec 31, 2016 | -477.90 Mn |
| Sep 30, 2016 | 189.70 Mn |
| Sep 30, 2016 | 189.70 Mn |
| Jun 30, 2016 | 288.20 Mn |
| Jun 30, 2016 | 288.20 Mn |
| Dec 31, 2015 | 685.90 Mn |
| Dec 31, 2015 | 685.90 Mn |
| Jun 30, 2015 | -176.50 Mn |
| Jun 30, 2015 | -176.50 Mn |
| Mar 31, 2015 | 176.50 Mn |
| Mar 31, 2015 | 176.50 Mn |
| Dec 31, 2014 | 62.20 Mn |
| Dec 31, 2014 | 62.20 Mn |
| Sep 30, 2014 | 192.10 Mn |
| Sep 30, 2014 | 192.10 Mn |
| Jun 30, 2014 | 61.20 Mn |
| Jun 30, 2014 | 61.20 Mn |
| Mar 31, 2014 | 52.50 Mn |
| Mar 31, 2014 | 52.50 Mn |
| Sep 30, 2013 | 16.70 Mn |
| Sep 30, 2013 | 16.70 Mn |
| Jun 30, 2013 | 44.70 Mn |
| Jun 30, 2013 | 44.70 Mn |
| Mar 31, 2013 | 36.50 Mn |
| Mar 31, 2013 | 36.50 Mn |
| Dec 31, 2012 | 34.90 Mn |
| Dec 31, 2012 | 34.90 Mn |
| Sep 30, 2012 | 73.90 Mn |
| Sep 30, 2012 | 73.90 Mn |
| Jun 30, 2012 | 71.00 Mn |
| Jun 30, 2012 | 71.00 Mn |
| Mar 31, 2012 | 86.00 Mn |
| Mar 31, 2012 | 86.00 Mn |
| Dec 31, 2011 | 61.40 Mn |
| Dec 31, 2011 | 61.40 Mn |
| Sep 30, 2011 | 47.20 Mn |
| Sep 30, 2011 | 47.20 Mn |
| Jun 30, 2011 | 51.40 Mn |
| Jun 30, 2011 | 51.40 Mn |
| Mar 31, 2011 | 51.60 Mn |
| Mar 31, 2011 | 51.60 Mn |
| Dec 31, 2010 | 13.20 Mn |
| Dec 31, 2010 | 13.20 Mn |
| Sep 30, 2010 | 56.50 Mn |
| Sep 30, 2010 | 56.50 Mn |
| Jun 30, 2010 | 75.50 Mn |
| Jun 30, 2010 | 75.50 Mn |
| Mar 31, 2010 | 46.90 Mn |
| Mar 31, 2010 | 46.90 Mn |
| Dec 31, 2009 | 150.00 Mn |
| Dec 31, 2009 | 150.00 Mn |