KOPPERS HOLDINGS INC. (KOP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 892.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.72B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.90M | $892.70M | (m) | (m) | $1.72B | (m) |
| 2026-03-31 | (m) | (m) | $4.90M | $915.30M | (m) | (m) | $1.88B | (m) |
| 2025-12-31 | (m) | (m) | $4.90M | $914.30M | (m) | (m) | $1.89B | (m) |
| 2025-09-30 | (m) | (m) | $4.90M | $918.30M | (m) | (m) | $1.89B | (m) |
| 2025-06-30 | (m) | (m) | $4.90M | $962.90M | (m) | (m) | $1.93B | (m) |
| 2025-03-31 | (m) | (m) | $4.90M | $975.90M | (m) | (m) | $1.89B | (m) |
| 2024-12-31 | (m) | (m) | $4.90M | $925.90M | (m) | (m) | $1.89B | (m) |
| 2024-09-30 | (m) | (m) | $5.00M | $975.90M | (m) | (m) | $1.96B | (m) |
| 2024-06-30 | (m) | (m) | $5.00M | $986.70M | (m) | (m) | $1.95B | (m) |
| 2024-03-31 | (m) | (m) | $4.00M | $865.10M | (m) | (m) | $1.85B | (m) |
| 2023-12-31 | (m) | (m) | $5.00M | $835.40M | (m) | (m) | $1.84B | (m) |
| 2023-09-30 | (m) | (m) | $4.00M | $859.80M | (m) | (m) | $1.81B | (m) |
| 2023-06-30 | (m) | (m) | $4.00M | $902.20M | (m) | (m) | $1.82B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $881.00M | (m) | (m) | $1.80B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $817.70M | (m) | (m) | $1.71B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $818.70M | (m) | (m) | $1.65B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $833.70M | (m) | (m) | $1.69B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $829.40M | (m) | (m) | $1.73B | (m) |
| 2021-12-31 | (m) | (m) | $2.00M | $781.50M | (m) | (m) | $1.66B | (m) |
| 2021-09-30 | (m) | (m) | $4.60M | $802.60M | (m) | (m) | $1.65B | (m) |
| 2021-06-30 | (m) | (m) | $7.10M | $799.10M | (m) | (m) | $1.67B | (m) |
| 2021-03-31 | (m) | (m) | $9.60M | $801.00M | (m) | (m) | $1.65B | (m) |
| 2020-12-31 | (m) | (m) | $10.10M | $765.80M | (m) | (m) | $1.60B | (m) |
| 2020-09-30 | (m) | (m) | $13.70M | $796.10M | (m) | (m) | $1.53B | (m) |
| 2020-06-30 | (m) | (m) | $10.20M | $896.90M | (m) | (m) | $1.56B | (m) |
| 2020-03-31 | (m) | (m) | $10.20M | $943.00M | (m) | (m) | $1.57B | (m) |
| 2019-12-31 | (m) | (m) | $10.20M | $891.00M | (m) | (m) | $1.56B | (m) |
| 2019-09-30 | (m) | (m) | $10.30M | $948.80M | (m) | (m) | $1.55B | (m) |
| 2019-06-30 | (m) | (m) | $14.00M | $993.20M | (m) | (m) | $1.60B | (m) |
| 2019-03-31 | (m) | (m) | $11.60M | $1.00B | (m) | (m) | $1.59B | (m) |
| 2018-12-31 | (m) | (m) | $11.60M | $978.80M | (m) | (m) | $1.48B | (m) |
| 2018-09-30 | (m) | (m) | $15.10M | $1.03B | (m) | (m) | $1.54B | (m) |
| 2018-06-30 | (m) | (m) | $15.30M | $984.80M | (m) | (m) | $1.53B | (m) |
| 2018-03-31 | (m) | (m) | $7.90M | $782.90M | (m) | (m) | $1.32B | (m) |
| 2017-12-31 | (m) | (m) | $11.40M | $665.60M | (m) | (m) | $1.20B | (m) |
| 2017-09-30 | (m) | (m) | $12.80M | $688.00M | (m) | (m) | $1.18B | (m) |
| 2017-06-30 | (m) | (m) | $12.50M | $680.40M | (m) | (m) | $1.17B | (m) |
| 2017-03-31 | (m) | (m) | $11.90M | $696.10M | (m) | (m) | $1.13B | (m) |
| 2016-12-31 | (m) | (m) | $42.60M | $619.80M | (m) | (m) | $1.09B | (m) |
| 2016-09-30 | (m) | (m) | $39.50M | $642.00M | (m) | (m) | $1.10B | (m) |
| 2016-06-30 | (m) | (m) | $40.10M | $670.60M | (m) | (m) | $1.12B | (m) |
| 2016-03-31 | (m) | (m) | $42.40M | $683.70M | (m) | (m) | $1.13B | (m) |
| 2015-12-31 | (m) | (m) | $39.90M | $694.90M | (m) | (m) | $1.13B | (m) |
| 2015-09-30 | (m) | (m) | $45.10M | $718.00M | (m) | (m) | $1.24B | (m) |
| 2015-06-30 | (m) | (m) | $45.40M | $748.80M | (m) | (m) | $1.29B | (m) |
| 2015-03-31 | (m) | (m) | $44.70M | $770.90M | (m) | (m) | $1.24B | (m) |
| 2014-12-31 | (m) | (m) | $43.90M | $806.60M | (m) | (m) | $1.29B | (m) |
| 2014-09-30 | (m) | (m) | $30.00M | $837.50M | (m) | (m) | $1.35B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $358.40M | (m) | (m) | $806.00M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $340.00M | (m) | (m) | $801.20M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $303.10M | (m) | (m) | $784.90M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $296.40M | (m) | (m) | $761.10M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $301.40M | (m) | (m) | $762.50M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $296.20M | (m) | (m) | $774.20M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $296.10M | (m) | (m) | $780.00M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $297.40M | (m) | (m) | $766.80M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $314.30M | (m) | (m) | $765.20M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $314.30M | (m) | (m) | $754.10M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $302.10M | (m) | (m) | $730.70M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $310.60M | (m) | (m) | $729.20M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $310.00M | (m) | (m) | $761.10M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $319.90M | (m) | (m) | $722.00M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $295.40M | (m) | (m) | $669.20M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $295.90M | (m) | (m) | $657.00M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $309.70M | (m) | (m) | $631.90M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $335.10M | (m) | (m) | $644.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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