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KRONOS WORLDWIDE, INC. (KRO) Debt Components

KRONOS WORLDWIDE, INC. (KRO) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $569.60M; Long-term Line of CreditUSD $28.20M; Long-term DebtUSD $569.60M.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $602.70M; Long-term Line of CreditUSD $58.10M; Long-term DebtUSD $602.70M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $557.40M; Long-term Line of CreditUSD (m); Long-term DebtUSD $557.40M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).

KRONOS WORLDWIDE, 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Line of Credit Facility, Interest Rate During Period
pure
Long-term Debt, Gross
EUR
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Premium
EUR
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Secured Debt
USD
Senior Notes
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Debt Instrument, Unamortized Discount
USD
Notes Payable, Fair Value Disclosure
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$569.60M$28.20M$569.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$602.70M$58.10M$602.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$557.40M(m)$557.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$557.40M(m)$555.40M(m)(m)(m)$555.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)(m)(m)(m)(m)(m)9 month · 6.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$626.20M$70.20M$626.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)(m)(m)(m)(m)(m)(m)(m)6 month · 5.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$87.90M$501.40M$37.00M$589.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$81.20M$476.00M$43.20M$557.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$78.30M$429.10M$10.00M$507.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$507.40M$78.30M(m)$430.10M(m)(m)$508.40M(m)5.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$83.90M$470.40M$25.00M$554.30M(m)(m)(m)(m)(m)(m)(m)9.50%5.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$423.70M(m)$423.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$426.90M(m)$426.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$440.90M(m)$440.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$440.90M(m)(m)(m)(m)(m)$442.50M(m)(m)(m)(m)(m)$440.90M$442.50M(m)(m)$424.50M(m)
2023-09-30$700.00K$422.50M(m)$423.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$422.50M(m)(m)(m)$385.00M(m)
2023-06-30$700.00K$432.40M(m)$433.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$432.40M(m)(m)(m)$397.30M(m)
2023-03-31$900.00K$433.50M(m)$434.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$433.50M(m)(m)(m)$389.40M(m)
2022-12-31$1.10M$424.10M(m)$425.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$424.10M(m)(m)(m)$374.20M(m)
2022-12-31(m)(m)(m)(m)$425.20M$1.10M(m)(m)(m)(m)$427.60M(m)(m)(m)(m)(m)(m)(m)$426.50M(m)(m)(m)
2022-09-30$1.30M$390.90M(m)$392.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$390.20M(m)(m)(m)$341.40M(m)
2022-06-30$1.40M$415.80M(m)$417.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$415.10M(m)(m)(m)$372.60M(m)
2022-03-31$1.40M$443.80M(m)$445.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$442.90M(m)(m)(m)$435.70M(m)
2021-12-31$1.40M$449.80M(m)$451.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$448.80M(m)(m)(m)$460.20M(m)
2021-12-31(m)(m)(m)(m)$451.20M$1.40M$452.30M(m)(m)(m)$454.70M(m)(m)(m)(m)(m)(m)$1.00M(m)(m)(m)(m)
2021-09-30$700.00K$461.10M(m)$461.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$460.40M(m)(m)(m)$472.40M(m)
2021-06-30$700.00K$472.50M(m)$473.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$471.80M(m)(m)(m)$486.60M(m)
2021-03-31$700.00K$465.90M(m)$466.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$465.00M(m)(m)(m)$478.10M(m)
2020-12-31$700.00K$486.70M(m)$487.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$485.70M(m)(m)(m)$499.90M(m)
2020-12-31(m)(m)(m)(m)$487.40M$700.00K(m)$490.40M(m)(m)$492.10M(m)(m)(m)(m)(m)(m)$700.00K$300.00K(m)(m)(m)
2020-09-30$1.50M$465.90M(m)$467.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$464.70M(m)(m)(m)$465.00M(m)
2020-06-30$1.50M$445.00M(m)$446.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$443.80M(m)(m)(m)$441.60M(m)
2020-03-31$1.40M$436.30M(m)$437.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$435.10M(m)(m)(m)$374.80M(m)
2019-12-31$1.50M$444.00M(m)$445.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$442.60M(m)(m)(m)$457.00M(m)
2019-12-31(m)(m)(m)(m)$445.50M$1.50M(m)(m)(m)(m)$450.80M(m)(m)(m)(m)(m)(m)$700.00K$700.00K(m)(m)(m)
2019-09-30$1.50M$434.60M(m)$436.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$432.30M(m)(m)(m)$438.00M(m)
2019-06-30$1.50M$452.20M(m)$453.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$449.70M(m)(m)(m)$454.60M(m)
2019-03-31$1.50M$445.80M(m)$447.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$443.20M(m)(m)(m)$428.60M(m)
2018-12-31$1.50M$455.10M(m)$456.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$452.40M(m)(m)(m)$412.90M(m)
2018-12-31(m)(m)(m)(m)$456.60M$1.50M$600.00K(m)(m)(m)$462.90M(m)(m)(m)(m)(m)(m)$1.50M$600.00K(m)(m)(m)
2018-09-30$700.00K$465.20M(m)$465.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$463.00M(m)(m)(m)$455.10M(m)
2018-06-30$700.00K$460.90M(m)$461.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$458.60M(m)(m)(m)$449.30M(m)
2018-03-31$700.00K$487.40M(m)$488.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$484.90M(m)(m)(m)$506.60M(m)
2017-12-31$700.00K$473.80M(m)$474.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$471.10M(m)(m)(m)$495.10M(m)
2017-12-31(m)(m)(m)(m)$474.50M$700.00K$700.00K$700.00K(m)(m)$482.00M(m)(m)$700.00K$473.80M(m)(m)$700.00K$700.00K(m)(m)(m)
2017-09-30(m)(m)(m)(m)$467.60M(m)(m)(m)(m)(m)(m)(m)(m)$100.00K$467.50M(m)$464.20M(m)(m)(m)$480.40M(m)
2017-06-30(m)(m)$16.30M(m)$354.40M(m)(m)(m)(m)(m)(m)(m)(m)$3.60M$350.80M$334.90M(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)$26.00M(m)$364.50M(m)(m)(m)(m)(m)(m)(m)(m)$3.60M$360.90M$335.40M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$339.00M(m)(m)(m)(m)(m)(m)(m)(m)$3.60M$335.40M$335.90M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$3.60M$330.60M$700.00K(m)(m)$343.50M(m)(m)(m)(m)(m)(m)$4.10M$4.20M(m)(m)(m)
2016-09-30(m)(m)$18.50M(m)$358.00M(m)(m)(m)(m)(m)(m)(m)(m)$22.00M$336.00M$336.40M(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)$30.00M(m)$370.10M(m)(m)(m)(m)(m)(m)(m)(m)$33.60M$336.50M$337.00M(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)$9.20M(m)$349.80M(m)(m)(m)(m)(m)(m)(m)(m)$3.70M$346.10M$337.50M(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$341.00M(m)(m)(m)(m)(m)(m)(m)(m)$3.80M$337.20M$338.00M(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)$3.80M$4.20M$330.50M(m)(m)$346.90M(m)(m)(m)(m)(m)(m)$3.50M$4.10M(m)(m)(m)
2015-09-30(m)(m)(m)(m)$346.70M(m)(m)(m)(m)(m)(m)(m)(m)$3.80M$342.90M$343.50M(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)$347.80M(m)(m)(m)(m)(m)(m)(m)(m)$3.90M$343.90M$344.30M(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)$348.60M(m)(m)(m)(m)(m)(m)(m)(m)$3.90M$344.70M$345.10M(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$343.60M(m)(m)(m)(m)(m)(m)(m)(m)$3.90M$339.70M$340.90M(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$348.60M(m)$3.90M$4.00M$4.00M(m)(m)$350.10M(m)(m)(m)(m)(m)(m)$3.80M$3.50M(m)(m)(m)
2014-09-30(m)(m)(m)(m)$349.60M(m)(m)(m)(m)(m)(m)(m)(m)$3.90M$345.70M(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.90M$345.80M$347.50M(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.90M$346.60M$348.30M(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$183.50M(m)(m)(m)(m)(m)(m)(m)(m)$3.10M$180.40M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$183.50M(m)$3.10M$14.60M$3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.90M$3.80M(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.70M$203.30M(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.90M$286.90M$98.60M(m)(m)(m)$1.40M(m)$26.10M
2013-03-31$21.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-21.10M$278.60M$98.60M(m)(m)(m)$1.40M(m)$12.80M
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$21.20M$378.90M$384.50M(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.20M
2012-12-31$21.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$400.10M(m)$21.20M$20.30M$33.20M(m)(m)$405.60M(m)(m)(m)(m)(m)(m)$20.50M$20.40M(m)(m)(m)
2012-09-30$21.50M(m)(m)$437.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$416.10M(m)(m)(m)(m)(m)(m)$45.20M
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)279.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$21.70M(m)(m)$497.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$475.30M(m)(m)(m)(m)(m)(m)$99.50M
2012-06-13(m)(m)(m)(m)(m)(m)(m)(m)(m)279.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$479.50M(m)(m)(m)(m)(m)(m)(m)
2012-01-30(m)(m)(m)(m)(m)(m)(m)(m)(m)279.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$2.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6.50%(m)$2.20M$362.90M(m)$360.60M(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)$365.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$2.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.70M(m)(m)(m)(m)(m)(m)(m)
2011-06-30$2.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$509.40M(m)(m)(m)(m)(m)(m)(m)
2010-12-31$2.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$537.40M(m)(m)(m)(m)(m)(m)(m)

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