Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Kronos Worldwide (KRO) Short term Debt (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Short term Debt for 16 consecutive years, with $87.9 million as the latest value for Q2 2025.

  • Quarterly Short term Debt changed N/A to $87.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $87.9 million through Jun 2025, changed N/A year-over-year, with the annual reading at $78.3 million for FY2024, N/A changed from the prior year.
  • Short term Debt for Q2 2025 was $87.9 million at Kronos Worldwide, up from $81.2 million in the prior quarter.
  • The five-year high for Short term Debt was $87.9 million in Q2 2025, with the low at $700000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $22.8 million, with a median of $1.3 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 53.33% in 2021, then skyrocketed 11885.71% in 2024.
  • Over 5 years, Short term Debt stood at $1.4 million in 2021, then dropped by 21.43% to $1.1 million in 2022, then plummeted by 36.36% to $700000.0 in 2023, then skyrocketed by 11085.71% to $78.3 million in 2024, then grew by 12.26% to $87.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $87.9 million, $81.2 million, and $78.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.