KRONOS WORLDWIDE, INC. (KRO) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 569.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.74B 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) | (m) | $569.60M | (m) | (m) | $1.74B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $602.70M | (m) | (m) | $1.80B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $557.40M | (m) | (m) | $1.82B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $626.20M | (m) | (m) | $1.91B | (m) |
| 2025-06-30 | (m) | (m) | $87.90M | $501.40M | (m) | (m) | $1.94B | (m) |
| 2025-03-31 | (m) | (m) | $81.20M | $476.00M | (m) | (m) | $1.95B | (m) |
| 2024-12-31 | (m) | (m) | $78.30M | $429.10M | (m) | (m) | $1.91B | (m) |
| 2024-09-30 | (m) | (m) | $83.90M | $470.40M | (m) | (m) | $1.92B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $423.70M | (m) | (m) | $1.66B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $426.90M | (m) | (m) | $1.68B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $440.90M | (m) | (m) | $1.84B | (m) |
| 2023-09-30 | (m) | (m) | $700.00K | $422.50M | (m) | (m) | $1.72B | (m) |
| 2023-06-30 | (m) | (m) | $700.00K | $432.40M | (m) | (m) | $1.78B | (m) |
| 2023-03-31 | (m) | (m) | $900.00K | $433.50M | (m) | (m) | $1.83B | (m) |
| 2022-12-31 | (m) | (m) | $1.10M | $424.10M | (m) | (m) | $1.93B | (m) |
| 2022-09-30 | (m) | (m) | $1.30M | $390.90M | (m) | (m) | $1.94B | (m) |
| 2022-06-30 | (m) | (m) | $1.40M | $415.80M | (m) | (m) | $1.96B | (m) |
| 2022-03-31 | (m) | (m) | $1.40M | $443.80M | (m) | (m) | $2.04B | (m) |
| 2021-12-31 | (m) | (m) | $1.40M | $449.80M | (m) | (m) | $2.01B | (m) |
| 2021-09-30 | (m) | (m) | $700.00K | $461.10M | (m) | (m) | $2.00B | (m) |
| 2021-06-30 | (m) | (m) | $700.00K | $472.50M | (m) | (m) | $1.96B | (m) |
| 2021-03-31 | (m) | (m) | $700.00K | $465.90M | (m) | (m) | $2.00B | (m) |
| 2020-12-31 | (m) | (m) | $700.00K | $486.70M | (m) | (m) | $2.04B | (m) |
| 2020-09-30 | (m) | (m) | $1.50M | $465.90M | (m) | (m) | $1.95B | (m) |
| 2020-06-30 | (m) | (m) | $1.50M | $445.00M | (m) | (m) | $1.90B | (m) |
| 2020-03-31 | (m) | (m) | $1.40M | $436.30M | (m) | (m) | $1.87B | (m) |
| 2019-12-31 | (m) | (m) | $1.50M | $444.00M | (m) | (m) | $1.97B | (m) |
| 2019-09-30 | (m) | (m) | $1.50M | $434.60M | (m) | (m) | $1.88B | (m) |
| 2019-06-30 | (m) | (m) | $1.50M | $452.20M | (m) | (m) | $1.96B | (m) |
| 2019-03-31 | (m) | (m) | $1.50M | $445.80M | (m) | (m) | $1.93B | (m) |
| 2018-12-31 | (m) | (m) | $1.50M | $455.10M | (m) | (m) | $1.90B | (m) |
| 2018-09-30 | (m) | (m) | $700.00K | $465.20M | (m) | (m) | $1.93B | (m) |
| 2018-06-30 | (m) | (m) | $700.00K | $460.90M | (m) | (m) | $1.93B | (m) |
| 2018-03-31 | (m) | (m) | $700.00K | $487.40M | (m) | (m) | $1.94B | (m) |
| 2017-12-31 | (m) | (m) | $700.00K | $473.80M | (m) | (m) | $1.82B | (m) |
| 2013-03-31 | (m) | (m) | $21.10M | (m) | (m) | (m) | $1.86B | (m) |
| 2012-12-31 | (m) | (m) | $21.20M | (m) | (m) | (m) | $2.03B | (m) |
| 2012-09-30 | (m) | (m) | $21.50M | (m) | (m) | (m) | $2.04B | (m) |
| 2012-06-30 | (m) | (m) | $21.70M | (m) | (m) | (m) | $2.12B | (m) |
| 2012-03-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $2.06B | (m) |
| 2011-12-31 | (m) | (m) | $2.20M | (m) | (m) | $103.40M | $1.82B | (m) |
| 2011-09-30 | (m) | (m) | $2.20M | (m) | (m) | $156.60M | $1.78B | (m) |
| 2011-06-30 | (m) | (m) | $2.30M | (m) | (m) | $151.80M | $1.79B | (m) |
| 2010-12-31 | (m) | (m) | $2.20M | (m) | (m) | (m) | $1.71B | (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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