World Kinect (WKC) Total Debt (2009 - 2026)

World Kinect's (WKC) quarterly Total Debt came in at $798.7 million in Q1 2026, down 11.36% year-on-year from $901.1 million in Q1 2025, and up 8.24% quarter-over-quarter from $737.9 million in Q4 2025.

World Kinect (WKC) Total Debt (2009 - 2026) Analysis & Trends

World Kinect has disclosed Total Debt across 18 years of filings, most recently posting $798.7 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $798.7 million, down 11.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $798.7 million (down 11.36% YoY), and the FY2025 annual result was $737.9 million, down 16.93% from the prior year.
  • Total Debt came in at $798.7 million for Q1 2026 at World Kinect, up from $737.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.5 billion in Q2 2022 to a low of $737.9 million in Q4 2025.
  • The 5-year median for Total Debt is $899.0 million (2024), against an average of $966.3 million.
  • Across the five-year window, Total Debt jumped 179.01% in 2022 and retreated 29.36% in 2023, its largest moves.
  • World Kinect's Total Debt stood at $1.2 billion in 2022, then fell by 18.86% to $937.3 million in 2023, then retreated by 5.23% to $888.3 million in 2024, then dropped by 16.93% to $737.9 million in 2025, then increased by 8.24% to $798.7 million in 2026.
  • The last three Total Debt figures came in at $798.7 million (Q1 2026), $737.9 million (Q4 2025), and $795.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 32.83 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 11.49 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 27.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.77 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 13.93 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 11.91 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 2.80 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.77 Bn
10 World Kinect 1.61 Bn 1.38 Bn 271.20 Mn 798.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 798.70 Mn
Dec 31, 2025 737.90 Mn
Sep 30, 2025 795.40 Mn
Jun 30, 2025 818.40 Mn
Mar 31, 2025 901.10 Mn
Dec 31, 2024 888.30 Mn
Sep 30, 2024 888.40 Mn
Jun 30, 2024 899.00 Mn
Mar 31, 2024 883.70 Mn
Dec 31, 2023 937.30 Mn
Sep 30, 2023 875.30 Mn
Jun 30, 2023 1.03 Bn
Mar 31, 2023 961.20 Mn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 1.22 Bn
Jun 30, 2022 1.46 Bn
Mar 31, 2022 1.19 Bn
Dec 31, 2021 646.50 Mn
Sep 30, 2021 514.30 Mn
Jun 30, 2021 521.70 Mn