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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kronos Worldwide (KRO) Total Debt (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Total Debt for 16 consecutive years, with $557.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 9.85% to $557.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $557.4 million through Dec 2025, up 9.85% year-over-year, with the annual reading at $557.4 million for FY2025, 9.85% up from the prior year.
  • Total Debt for Q4 2025 was $557.4 million at Kronos Worldwide, down from $626.2 million in the prior quarter.
  • The five-year high for Total Debt was $626.2 million in Q3 2025, with the low at $392.2 million in Q3 2022.
  • Average Total Debt over 5 years is $475.3 million, with a median of $448.2 million recorded in 2021.
  • The sharpest move saw Total Debt decreased 15.07% in 2022, then soared 39.08% in 2025.
  • Over 5 years, Total Debt stood at $451.2 million in 2021, then fell by 5.76% to $425.2 million in 2022, then grew by 3.69% to $440.9 million in 2023, then rose by 15.08% to $507.4 million in 2024, then rose by 9.85% to $557.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $557.4 million, $626.2 million, and $589.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.