KOPPERS HOLDINGS INC. (KOP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.90M; Long-term Debt, Excluding Current MaturitiesUSD $892.70M; Long-term DebtUSD $905.70M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.90M; Long-term Debt, Excluding Current MaturitiesUSD $915.30M; Long-term DebtUSD $928.80M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.90M; Long-term Debt, Excluding Current MaturitiesUSD $914.30M; Long-term DebtUSD $928.30M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $4.90M.
KOPPERS HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Long-term Line of Credit USD | Senior Notes USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.90M | $892.70M | $905.70M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $8.10M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.90M | $915.30M | $928.80M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $8.60M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.90M | $914.30M | $928.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.90M | $4.90M | $4.90M | $4.90M | $916.70M | (m) | $730.00M | $936.30M | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.90M | $918.30M | $932.90M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $9.70M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.90M | $962.90M | $977.50M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $-9.70M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.90M | $975.90M | $989.00M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $-8.20M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.90M | $925.90M | $939.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.90M | $4.90M | $460.80M | $4.90M | $4.90M | $468.70M | $730.00M | $949.10M | $9.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.00M | $975.90M | $989.40M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $-8.50M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.00M | $986.70M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $-8.90M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.00M | $865.10M | $877.60M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $-8.50M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.00M | $835.40M | $849.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.00M | $4.00M | $4.00M | $465.40M | $4.00M | $378.00M | $730.00M | $860.40M | $11.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.00M | $859.80M | $872.90M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $-9.10M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.00M | $902.20M | $915.70M | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | $-9.50M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $881.00M | $888.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.80M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $817.70M | $825.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.60M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $500.00M | $0.00 | $325.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $818.70M | $826.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.10M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $833.70M | $842.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.50M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $829.40M | $834.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-5.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.00M | $781.50M | $789.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-5.60M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.00M | $0.00 | $287.10M | $500.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $4.60M | $802.60M | $813.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.30M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.10M | $799.10M | $813.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.90M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $9.60M | $801.00M | $818.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.60M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.10M | $765.80M | $784.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.30M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $10.10M | $2.10M | $0.00 | $272.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $13.70M | $796.10M | $818.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.90M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $10.20M | $896.90M | $916.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.50M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $10.20M | $943.00M | $963.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.20M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $10.20M | $891.00M | $911.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.70M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $10.20M | $10.20M | $10.00M | $10.00M | $371.50M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.30M | $948.80M | $970.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.40M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.00M | $993.20M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $11.60M | $1.00B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.50M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $11.60M | $978.80M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.20M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $11.60M | $28.40M | $10.00M | $452.60M | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $15.10M | $1.03B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.80M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $15.30M | $984.80M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-13.40M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $7.90M | $782.90M | $803.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.20M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $11.40M | $665.60M | $688.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.70M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $11.40M | $3.00M | $19.30M | $0.00 | $155.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $12.80M | $688.00M | $712.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.10M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $12.50M | $680.40M | $705.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.70M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $11.90M | $696.10M | $721.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-13.20M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $42.60M | $619.80M | $671.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.70M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $42.60M | $37.00M | $575.30M | $18.10M | (m) | (m) | (m) | (m) | $1.90M | (m) | (m) | (m) | (m) | $673.00M |
| 2016-09-30 | $39.50M | $642.00M | $691.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $40.10M | $670.60M | $720.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $42.40M | $683.70M | $737.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $39.90M | $682.40M | $734.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $39.90M | $33.60M | $37.50M | $605.50M | $20.80M | $0.00 | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | $737.30M |
| 2015-09-30 | $45.10M | $718.00M | $763.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $45.40M | $748.80M | $794.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $44.70M | $770.90M | $815.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $43.90M | $806.60M | $850.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $43.90M | $36.40M | $44.90M | $51.30M | $677.00M | $0.00 | (m) | (m) | (m) | (m) | $43.90M | (m) | (m) | (m) |
| 2014-09-30 | $30.00M | $837.50M | $867.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | $296.90M | (m) |
| 2014-06-30 | (m) | $358.40M | $358.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $296.80M | (m) |
| 2014-03-31 | (m) | $340.00M | $340.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $296.70M | (m) |
| 2013-12-31 | $0.00 | $303.10M | $303.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.50M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $1.00M | $2.30M | $3.30M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $296.40M | $296.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2013-06-30 | (m) | $301.40M | $301.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2013-03-31 | (m) | $296.20M | $296.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2012-12-31 | (m) | $296.10M | $296.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $296.10M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $297.40M | $297.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2012-06-30 | (m) | $314.30M | $314.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2012-03-31 | (m) | $314.30M | $314.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $18.50M | $295.80M | (m) |
| 2011-12-31 | (m) | $302.10M | $302.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $6.40M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | $6.40M | $295.70M | (m) |
| 2011-09-30 | (m) | $310.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $302.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2011-06-30 | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $319.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) |
| 2010-12-31 | (m) | $295.40M | $296.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $0.00 | $295.30M | (m) |
| 2010-09-30 | (m) | $295.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) |
| 2010-06-30 | (m) | $309.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) |
| 2009-12-31 | (m) | $335.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) |
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