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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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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.

  • On a quarterly basis, Short term Debt changed N/A to $87.9 million in Q2 2025 year-over-year; TTM through Jun 2025 was $87.9 million, a N/A change, with the full-year FY2024 number at $78.3 million, changed N/A from a year prior.
  • Short term Debt was $87.9 million for Q2 2025 at Kronos Worldwide, up from $81.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $87.9 million in Q2 2025 to a low of $700000.0 in Q1 2021.
  • A 5-year average of $22.8 million and a median of $1.3 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 53.33% in 2021, then soared 11885.71% in 2024.
  • Kronos Worldwide's Short term Debt stood at $1.4 million in 2021, then fell by 21.43% to $1.1 million in 2022, then crashed by 36.36% to $700000.0 in 2023, then soared by 11085.71% to $78.3 million in 2024, then rose by 12.26% to $87.9 million in 2025.
  • Per Business Quant, the three most recent readings for KRO's Short term Debt are $87.9 million (Q2 2025), $81.2 million (Q1 2025), and $78.3 million (Q4 2024).