World Kinect (WKC) Total Debt (2009 - 2026)
World Kinect (WKC) posted Total Debt of $745.3 million for Q2 2026, down 6.69% sequentially from $798.7 million in Q1 2026, and down 8.93% YoY from $818.4 million in Q2 2025.
World Kinect (WKC) Total Debt (2009 - 2026) Analysis & Trends
World Kinect has reported Total Debt for 18 years, with the latest figure at $745.3 million in Q2 2026.
- Quarterly Total Debt fell 8.93% year-over-year to $745.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $745.3 million (down 8.93% YoY) and the FY2025 annual result came in at $697.1 million, down 20.86% from the prior year.
- Total Debt declined to $745.3 million in Q2 2026 per WKC's latest filing, from $798.7 million in the prior quarter.
- Over five years, Total Debt peaked at $1.0 billion in Q2 2022 and troughed at $697.1 million in Q4 2025.
- A 5-year average of $839.3 million and a median of $876.6 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 99.42% in 2022, then declined 20.86% in 2025.
- Over 5 years, Total Debt stood at $845.7 million in 2022, then rose by 4.99% to $887.9 million in 2023, then retreated by 0.8% to $880.8 million in 2024, then slipped by 20.86% to $697.1 million in 2025, then grew by 6.91% to $745.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $745.3 million, $798.7 million, and $697.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | World Kinect | 1.89 Bn | 1.68 Bn | 365.10 Mn | 745.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 745.30 Mn |
| Mar 31, 2026 | 798.70 Mn |
| Dec 31, 2025 | 697.10 Mn |
| Sep 30, 2025 | 795.40 Mn |
| Jun 30, 2025 | 818.40 Mn |
| Mar 31, 2025 | 879.10 Mn |
| Dec 31, 2024 | 880.80 Mn |
| Sep 30, 2024 | 883.00 Mn |
| Jun 30, 2024 | 879.20 Mn |
| Mar 31, 2024 | 883.70 Mn |
| Dec 31, 2023 | 887.90 Mn |
| Sep 30, 2023 | 875.30 Mn |
| Jun 30, 2023 | 877.80 Mn |
| Mar 31, 2023 | 726.60 Mn |
| Dec 31, 2022 | 845.70 Mn |
| Sep 30, 2022 | 709.30 Mn |
| Jun 30, 2022 | 1.04 Bn |
| Mar 31, 2022 | 884.10 Mn |
| Dec 31, 2021 | 508.70 Mn |
| Sep 30, 2021 | 514.30 Mn |