Kronos Worldwide (KRO) Long-Term Debt Repayments (2010 - 2026)
Kronos Worldwide (KRO) reported Long-Term Debt Repayments of $99.2 million for Q1 2026, down 11.51% year-over-year from $112.1 million in Q1 2025, and up 129.38% on a QoQ basis from -$337.7 million in Q4 2025.
Kronos Worldwide (KRO) has 17 years of Long-Term Debt Repayments data on file, last reported at $99.2 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 11.51% year-over-year to $99.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.1 million (down 63.96% YoY) and the FY2025 annual result came in at $88.0 million, down 40.9% from the prior year.
- Long-Term Debt Repayments rose to $99.2 million in Q1 2026 per KRO's latest filing, from -$337.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $168.8 million in Q2 2025 and bottomed at -$337.7 million in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is $700000.0 (2022), against an average of $21.2 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 71200.0%; it then sank 1450.8% in 2025.
- Tracing KRO's Long-Term Debt Repayments over 5 years: stood at $800000.0 in 2022, then dropped by 25.0% to $600000.0 in 2023, then jumped by 4066.67% to $25.0 million in 2024, then slumped by 1450.8% to -$337.7 million in 2025, then jumped by 129.38% to $99.2 million in 2026.
- Per Business Quant, the three latest KRO Long-Term Debt Repayments figures stand at $99.2 million (Q1 2026), -$337.7 million (Q4 2025), and $144.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 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 | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Kronos Worldwide | 806.15 Mn | 780.45 Mn | 83.30 Mn | 99.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99.20 Mn |
| Mar 31, 2026 | 99.20 Mn |
| Dec 31, 2025 | -337.70 Mn |
| Dec 31, 2025 | -337.70 Mn |
| Sep 30, 2025 | 144.80 Mn |
| Sep 30, 2025 | 144.80 Mn |
| Jun 30, 2025 | 168.80 Mn |
| Jun 30, 2025 | 168.80 Mn |
| Mar 31, 2025 | 112.10 Mn |
| Mar 31, 2025 | 112.10 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 71.30 Mn |
| Sep 30, 2024 | 71.30 Mn |
| Mar 31, 2024 | 52.60 Mn |
| Mar 31, 2024 | 52.60 Mn |
| Dec 31, 2023 | 600,000.00 |
| Dec 31, 2023 | 600,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 200,000.00 |
| Mar 31, 2023 | 200,000.00 |
| Dec 31, 2022 | 800,000.00 |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | 200,000.00 |
| Sep 30, 2022 | 200,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 200,000.00 |
| Mar 31, 2022 | 200,000.00 |
| Dec 31, 2021 | 900,000.00 |
| Dec 31, 2021 | 900,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 200,000.00 |
| Mar 31, 2021 | 200,000.00 |
| Mar 31, 2021 | 200,000.00 |
| Dec 31, 2020 | 900,000.00 |
| Dec 31, 2020 | 900,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Mar 31, 2020 | 100,000.00 |
| Mar 31, 2020 | 100,000.00 |
| Dec 31, 2019 | 900,000.00 |
| Dec 31, 2019 | 900,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Mar 31, 2019 | 100,000.00 |
| Mar 31, 2019 | 100,000.00 |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 200,000.00 |
| Sep 30, 2018 | 200,000.00 |
| Jun 30, 2018 | 200,000.00 |
| Jun 30, 2018 | 200,000.00 |
| Mar 31, 2018 | 100,000.00 |
| Mar 31, 2018 | 100,000.00 |
| Sep 30, 2017 | 448.00 Mn |
| Sep 30, 2017 | 448.00 Mn |
| Jun 30, 2017 | 129.20 Mn |
| Jun 30, 2017 | 129.20 Mn |
| Mar 31, 2017 | 17.10 Mn |
| Mar 31, 2017 | 17.10 Mn |
| Dec 31, 2016 | 75.80 Mn |
| Dec 31, 2016 | 75.80 Mn |
| Sep 30, 2016 | 114.10 Mn |
| Sep 30, 2016 | 114.10 Mn |
| Jun 30, 2016 | 79.10 Mn |
| Jun 30, 2016 | 79.10 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Mar 31, 2015 | 900,000.00 |
| Mar 31, 2015 | 900,000.00 |
| Dec 31, 2014 | 900,000.00 |
| Dec 31, 2014 | 900,000.00 |
| Sep 30, 2014 | 1.00 Mn |
| Sep 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 262.30 Mn |
| Mar 31, 2014 | 262.30 Mn |
| Dec 31, 2013 | 112.20 Mn |
| Dec 31, 2013 | 112.20 Mn |
| Sep 30, 2013 | 175.90 Mn |
| Sep 30, 2013 | 175.90 Mn |
| Jun 30, 2013 | 5.30 Mn |
| Jun 30, 2013 | 5.30 Mn |
| Mar 31, 2013 | 295.30 Mn |
| Mar 31, 2013 | 295.30 Mn |
| Dec 31, 2012 | 108.90 Mn |
| Dec 31, 2012 | 108.90 Mn |
| Sep 30, 2012 | 61.80 Mn |
| Sep 30, 2012 | 61.80 Mn |
| Jun 30, 2012 | 352.70 Mn |
| Jun 30, 2012 | 352.70 Mn |
| Mar 31, 2012 | 400,000.00 |
| Mar 31, 2012 | 400,000.00 |
| Dec 31, 2011 | 18.90 Mn |
| Dec 31, 2011 | 18.90 Mn |
| Sep 30, 2011 | 89.70 Mn |
| Sep 30, 2011 | 89.70 Mn |
| Jun 30, 2011 | 65.70 Mn |
| Jun 30, 2011 | 65.70 Mn |
| Mar 31, 2011 | 113.80 Mn |
| Mar 31, 2011 | 113.80 Mn |
| Dec 31, 2010 | 99.70 Mn |
| Dec 31, 2010 | 99.70 Mn |
| Sep 30, 2010 | 23.30 Mn |
| Sep 30, 2010 | 23.30 Mn |