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| Date | Value |
|---|---|
| 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 |