Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

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.

  • Quarterly Long-Term Debt Repayments fell 450.67% to -$337.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.0 million through Dec 2025, down 40.9% year-over-year, with the annual reading at $88.0 million for FY2025, 40.9% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$337.7 million at Kronos Worldwide, down from $144.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $168.8 million in Q2 2025, with the low at -$337.7 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $13.4 million, with a median of $200000.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 26200.0% in 2024, then crashed 450.67% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $900000.0 in 2021, then decreased by 11.11% to $800000.0 in 2022, then decreased by 25.0% to $600000.0 in 2023, then surged by 15950.0% to $96.3 million in 2024, then plummeted by 450.67% to -$337.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$337.7 million, $144.8 million, and $168.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.