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
DateValue
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