Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Koppers Holdings (KOP) Short-Term Debt repayments (2016 - 2025)

Koppers Holdings (KOP) has disclosed Short-Term Debt repayments for 11 consecutive years, with $141.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 9.46% to $141.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $566.1 million through Dec 2025, down 20.5% year-over-year, with the annual reading at $566.1 million for FY2025, 20.5% down from the prior year.
  • Short-Term Debt repayments hit $141.6 million in Q4 2025 for 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.
  • Historically, Short-Term Debt repayments has averaged $181.2 million across 3 years, with a median of $151.4 million in 2023.
  • Biggest YoY gain for Short-Term Debt repayments was 174.87% in 2024; the steepest drop was 48.06% in 2024.
  • Year by year, Short-Term Debt repayments stood at $146.5 million in 2023, then rose by 6.76% to $156.4 million in 2024, then decreased by 9.46% to $141.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for KOP at $141.6 million in Q4 2025, $192.7 million in Q3 2025, and $137.7 million in Q2 2025.