KRONOS WORLDWIDE, INC. Repayments of Long-Term Debt
KRONOS WORLDWIDE, INC. (KRO) reported Repayments of Long-Term Debt of $88.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-09
- KRONOS WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- KRONOS WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- KRONOS WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- KRONOS WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- KRONOS WORLDWIDE, INC. repayments of long-term debt for fiscal 2025 was $88.00M, a 67.30% increase from fiscal 2024.
- KRONOS WORLDWIDE, INC. repayments of long-term debt for fiscal 2024 was $52.60M, a 4681.82% increase from fiscal 2023.
- KRONOS WORLDWIDE, INC. repayments of long-term debt for fiscal 2023 was $1.10M, a 15.38% decline from fiscal 2022.
- KRONOS WORLDWIDE, INC. repayments of long-term debt for fiscal 2022 was $1.30M, a 7.14% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $88.00M 10-K · filed 2026-03-09 | ||
| 2025-09-30 | $88.00M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $52.60M 10-K · filed 2026-03-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $52.60M 10-Q · filed 2025-11-06 | $53.20M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $52.60M 10-Q · filed 2025-08-06 | $53.20M derived: sum of 3 quarters · filed 2026-03-09 | $53.30M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $52.60M 10-Q · filed 2025-05-07 | $53.20M derived: sum of 2 quarters · filed 2026-03-09 | $53.30M derived: sum of 3 quarters · filed 2026-03-09 | $53.50M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $700.00K derived: sum of 2 quarters · filed 2026-03-09 | $900.00K derived: sum of 3 quarters · filed 2026-03-09 | $1.10M 10-K · filed 2026-03-09 |
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $300.00K derived: sum of 2 quarters · filed 2024-11-06 | $500.00K 10-Q · filed 2024-11-06 | $1.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $400.00K 10-Q · filed 2024-08-07 | $1.20M derived: sum of 3 quarters · filed 2025-03-06 | $1.40M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $200.00K 10-Q · filed 2024-05-08 | $1.00M derived: sum of 2 quarters · filed 2025-03-06 | $1.20M derived: sum of 3 quarters · filed 2025-03-06 | $1.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.00M derived: sum of 2 quarters · filed 2025-03-06 | $1.10M derived: sum of 3 quarters · filed 2025-03-06 | $1.30M 10-K · filed 2025-03-06 |
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $300.00K derived: sum of 2 quarters · filed 2023-11-02 | $500.00K 10-Q · filed 2023-11-02 | $1.40M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $300.00K 10-Q · filed 2023-08-02 | $1.20M derived: sum of 3 quarters · filed 2024-03-06 | $1.30M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $200.00K 10-Q · filed 2023-05-03 | $1.10M derived: sum of 2 quarters · filed 2024-03-06 | $1.20M derived: sum of 3 quarters · filed 2024-03-06 | $1.40M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.00M derived: sum of 2 quarters · filed 2024-03-06 | $1.20M derived: sum of 3 quarters · filed 2024-03-06 | $1.40M 10-K · filed 2024-03-06 |
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $300.00K derived: sum of 2 quarters · filed 2022-11-02 | $500.00K 10-Q · filed 2022-11-02 | $1.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $400.00K 10-Q · filed 2022-08-03 | $1.30M derived: sum of 3 quarters · filed 2023-03-08 | $1.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-04 | $1.10M derived: sum of 2 quarters · filed 2023-03-08 | $1.20M derived: sum of 3 quarters · filed 2023-03-08 | $1.20M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.00M derived: sum of 2 quarters · filed 2023-03-08 | $1.00M derived: sum of 3 quarters · filed 2023-03-08 | $1.10M 10-K · filed 2023-03-08 |
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $100.00K derived: sum of 2 quarters · filed 2021-11-04 | $200.00K 10-Q · filed 2021-11-04 | $1.10M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $100.00K 10-Q · filed 2021-08-04 | $1.00M derived: sum of 3 quarters · filed 2022-03-09 | $1.30M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $100.00K 10-Q · filed 2021-05-05 | $1.00M derived: sum of 2 quarters · filed 2022-03-09 | $1.30M derived: sum of 3 quarters · filed 2022-03-09 | $1.50M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.20M derived: sum of 2 quarters · filed 2022-03-09 | $1.40M derived: sum of 3 quarters · filed 2022-03-09 | $1.50M 10-K · filed 2022-03-09 |
| 2019-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $500.00K derived: sum of 2 quarters · filed 2020-11-04 | $600.00K 10-Q · filed 2020-11-04 | $1.60M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $300.00K 10-Q · filed 2020-08-05 | $1.30M derived: sum of 3 quarters · filed 2021-03-10 | $1.50M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $100.00K 10-Q · filed 2020-05-06 | $1.10M derived: sum of 2 quarters · filed 2021-03-10 | $1.30M derived: sum of 3 quarters · filed 2021-03-10 | $1.50M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $1.20M derived: sum of 2 quarters · filed 2021-03-10 | $1.40M derived: sum of 3 quarters · filed 2021-03-10 | $1.50M 10-K · filed 2021-03-10 |
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $400.00K derived: sum of 2 quarters · filed 2019-11-07 | $500.00K 10-Q · filed 2019-11-07 | $500.00K derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $300.00K 10-Q · filed 2019-08-07 | $300.00K derived: sum of 3 quarters · filed 2020-03-11 | $448.30M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $100.00K 10-Q · filed 2019-05-08 | $100.00K derived: sum of 2 quarters · filed 2020-03-11 | $448.10M derived: sum of 3 quarters · filed 2020-03-11 | $577.30M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $448.00M derived: sum of 2 quarters · filed 2020-03-11 | $577.20M derived: sum of 3 quarters · filed 2020-03-11 | $594.30M 10-K · filed 2020-03-11 |
| 2017-09-30 | $448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $577.20M derived: sum of 2 quarters · filed 2018-11-07 | $594.30M 10-Q · filed 2018-11-07 | $670.10M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $129.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $146.30M 10-Q · filed 2018-08-07 | $222.10M derived: sum of 3 quarters · filed 2019-03-11 | $336.20M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $17.10M 10-Q · filed 2018-05-08 | $92.90M derived: sum of 2 quarters · filed 2019-03-11 | $207.00M derived: sum of 3 quarters · filed 2019-03-11 | $286.10M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $75.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $189.90M derived: sum of 2 quarters · filed 2019-03-11 | $269.00M derived: sum of 3 quarters · filed 2019-03-11 | $270.00M 10-K · filed 2019-03-11 |
| 2016-09-30 | $114.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $193.20M derived: sum of 2 quarters · filed 2017-11-08 | $194.20M 10-Q · filed 2017-11-08 | $195.20M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $79.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $80.10M 10-Q · filed 2017-08-08 | $81.10M derived: sum of 3 quarters · filed 2018-03-12 | $82.10M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-08 | $2.00M derived: sum of 2 quarters · filed 2018-03-12 | $3.00M derived: sum of 3 quarters · filed 2018-03-12 | $4.00M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.00M derived: sum of 2 quarters · filed 2018-03-12 | $3.00M derived: sum of 3 quarters · filed 2018-03-12 | $3.90M 10-K · filed 2018-03-12 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.00M derived: sum of 2 quarters · filed 2016-11-07 | $2.90M 10-Q · filed 2016-11-07 | $3.80M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.90M 10-Q · filed 2016-08-05 | $2.80M derived: sum of 3 quarters · filed 2017-03-10 | $3.80M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $900.00K 10-Q · filed 2016-05-06 | $1.80M derived: sum of 2 quarters · filed 2017-03-10 | $2.80M derived: sum of 3 quarters · filed 2017-03-10 | $3.80M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.90M derived: sum of 2 quarters · filed 2017-03-10 | $2.90M derived: sum of 3 quarters · filed 2017-03-10 | $265.20M 10-K · filed 2017-03-10 |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.00M derived: sum of 2 quarters · filed 2015-11-06 | $264.30M 10-Q · filed 2015-11-06 | $376.50M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $263.30M 10-Q · filed 2015-08-07 | $375.50M derived: sum of 3 quarters · filed 2016-03-10 | $551.40M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $262.30M 10-Q · filed 2015-05-07 | $374.50M derived: sum of 2 quarters · filed 2016-03-10 | $550.40M derived: sum of 3 quarters · filed 2016-03-10 | $555.70M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $112.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $288.10M derived: sum of 2 quarters · filed 2016-03-10 | $293.40M derived: sum of 3 quarters · filed 2016-03-10 | $588.70M 10-K · filed 2016-03-10 |
| 2013-09-30 | $175.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $181.20M derived: sum of 2 quarters · filed 2014-11-07 | $476.50M 10-Q · filed 2014-11-07 | $585.40M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $300.60M 10-Q · filed 2014-08-07 | $409.50M derived: sum of 3 quarters · filed 2015-03-12 | $471.30M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $295.30M 10-Q · filed 2014-05-08 | $404.20M derived: sum of 2 quarters · filed 2015-03-12 | $466.00M derived: sum of 3 quarters · filed 2015-03-12 | $818.70M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $170.70M derived: sum of 2 quarters · filed 2015-03-12 | $523.40M derived: sum of 3 quarters · filed 2015-03-12 | $523.80M 10-K · filed 2015-03-12 |
| 2012-09-30 | $61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $414.50M derived: sum of 2 quarters · filed 2013-11-06 | $414.90M 10-Q · filed 2013-11-06 | $433.80M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $352.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $353.10M 10-Q · filed 2013-08-07 | $372.00M derived: sum of 3 quarters · filed 2014-03-12 | $461.70M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $400.00K 10-Q · filed 2013-05-08 | $19.30M derived: sum of 2 quarters · filed 2014-03-12 | $109.00M derived: sum of 3 quarters · filed 2014-03-12 | $174.70M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $108.60M derived: sum of 2 quarters · filed 2014-03-12 | $174.30M derived: sum of 3 quarters · filed 2014-03-12 | $288.10M 10-K · filed 2014-03-12 |
| 2011-09-30 | $89.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $155.40M derived: sum of 2 quarters · filed 2012-11-05 | $269.20M 10-Q · filed 2012-11-05 | $368.90M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $65.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $179.50M 10-Q · filed 2012-08-09 | $279.20M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2011-03-31 | $113.80M 10-Q · filed 2012-05-09 | $213.50M derived: sum of 2 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $99.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $256.20M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $156.50M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | $333.70M 10-K · filed 2012-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| VALHI INC /DE/ (VHI) | United States | $0.466B | -8.09 |
| LUXFER HOLDINGS PLC (LXFR) | $0.461B | 61.95 | |
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |