World Kinect (WKC) Short term Debt (2009 - 2026)
World Kinect (WKC) posted Short term Debt of $8.7 million for Q2 2026, down 4.4% sequentially from $9.1 million in Q1 2026, and down 79.86% YoY from $43.2 million in Q2 2025.
World Kinect (WKC) Short term Debt (2009 - 2026) Analysis & Trends
World Kinect has reported Short term Debt for 18 years, with the latest figure at $8.7 million in Q2 2026.
- Quarterly Short term Debt fell 79.86% year-over-year to $8.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.7 million (down 79.86% YoY) and the FY2025 annual result came in at $11.9 million, down 85.83% from the prior year.
- Short term Debt fell to $8.7 million in Q2 2026 per WKC's latest filing, from $9.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $86.8 million in Q1 2025 and troughed at $8.7 million in Q2 2026.
- A 5-year average of $44.7 million and a median of $36.0 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2026: Short term Debt jumped 398.73% in 2023, then slumped 89.52% in 2026.
- Over 5 years, Short term Debt stood at $15.8 million in 2022, then surged by 398.73% to $78.8 million in 2023, then climbed by 6.6% to $84.0 million in 2024, then tumbled by 85.83% to $11.9 million in 2025, then decreased by 26.89% to $8.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $8.7 million, $9.1 million, and $11.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | World Kinect | 1.89 Bn | 1.68 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.70 Mn |
| Mar 31, 2026 | 9.10 Mn |
| Dec 31, 2025 | 11.90 Mn |
| Sep 30, 2025 | 28.80 Mn |
| Jun 30, 2025 | 43.20 Mn |
| Mar 31, 2025 | 86.80 Mn |
| Dec 31, 2024 | 84.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 81.40 Mn |
| Mar 31, 2024 | 81.10 Mn |
| Dec 31, 2023 | 78.80 Mn |
| Sep 30, 2023 | 63.00 Mn |
| Jun 30, 2023 | 61.60 Mn |
| Mar 31, 2023 | 18.20 Mn |
| Dec 31, 2022 | 15.80 Mn |
| Sep 30, 2022 | 15.70 Mn |
| Jun 30, 2022 | 16.30 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 30.60 Mn |
| Sep 30, 2021 | 30.10 Mn |