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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Kronos Worldwide (KRO) Long-Term Debt Repayments (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$337.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 373.63% to -$337.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $88.0 million, a 67.3% increase, with the full-year FY2025 number at $88.0 million, up 67.3% from a year prior.
  • Long-Term Debt Repayments was -$337.7 million for Q4 2025 at Kronos Worldwide, down from $144.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $168.8 million in Q2 2025 to a low of -$337.7 million in Q4 2025.
  • A 5-year average of $7.6 million and a median of $200000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 71200.0% in 2024; the steepest drop was 11983.33% in 2024.
  • Kronos Worldwide's Long-Term Debt Repayments stood at $900000.0 in 2021, then dropped by 11.11% to $800000.0 in 2022, then dropped by 25.0% to $600000.0 in 2023, then crashed by 11983.33% to -$71.3 million in 2024, then tumbled by 373.63% to -$337.7 million in 2025.
  • Per Business Quant, the three most recent readings for KRO's Long-Term Debt Repayments are -$337.7 million (Q4 2025), $144.8 million (Q3 2025), and $168.8 million (Q2 2025).