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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Koppers Holdings (KOP) Short-Term Debt repayments (2016 - 2025)

Koppers Holdings' Short-Term Debt repayments history spans 10 years, with the latest figure at $141.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 9.46% year-over-year to $141.6 million; the TTM value through Dec 2025 reached $566.1 million, down 20.5%, while the annual FY2025 figure was $566.1 million, 20.5% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $141.6 million at Koppers Holdings, down from $192.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $502.7 million in Q2 2023 and bottomed at $58.5 million in Q1 2023.
  • The 3-year median for Short-Term Debt repayments is $151.4 million (2023), against an average of $181.2 million.
  • The largest YoY upside for Short-Term Debt repayments was 174.87% in 2024 against a maximum downside of 48.06% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it stood at $146.5 million in 2023, then increased by 6.76% to $156.4 million in 2024, then dropped by 9.46% to $141.6 million in 2025.
  • Per Business Quant, the three most recent readings for KOP's Short-Term Debt repayments are $141.6 million (Q4 2025), $192.7 million (Q3 2025), and $137.7 million (Q2 2025).