KRONOS WORLDWIDE, INC. Proceeds from Long-term Lines of Credit
KRONOS WORLDWIDE, INC. (KRO) reported Proceeds from Long-term Lines of Credit of $283.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $125.60M, a 22.13% decline year-over-year.
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $158.10M, a 9.03% increase year-over-year.
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $154.10M, a 1441.00% increase year-over-year.
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $178.10M.
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for fiscal 2025 was $638.50M, a 302.59% increase from fiscal 2024.
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for fiscal 2024 was $158.60M.
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for fiscal 2016 was $266.20M, a 20376.92% increase from fiscal 2015.
- KRONOS WORLDWIDE, INC. proceeds from long-term lines of credit for fiscal 2015 was $1.30M, a 99.70% decline from fiscal 2014.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $125.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $283.70M 10-Q · filed 2026-08-05 | $437.80M derived: sum of 3 quarters · filed 2026-08-05 | $615.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $158.10M 10-Q · filed 2026-05-06 | $312.20M derived: sum of 2 quarters · filed 2026-05-06 | $490.30M derived: sum of 3 quarters · filed 2026-05-06 | $651.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $154.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $332.20M derived: sum of 2 quarters · filed 2026-03-09 | $493.50M derived: sum of 3 quarters · filed 2026-08-05 | $638.50M 10-K · filed 2026-03-09 |
| 2025-09-30 | $178.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $339.40M derived: sum of 2 quarters · filed 2026-08-05 | $484.40M 10-Q · filed 2025-11-06 | $494.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $161.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $306.30M 10-Q · filed 2026-08-05 | $316.30M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-31 | $145.00M 10-Q · filed 2026-05-06 | $155.00M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $158.60M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $148.60M 10-Q · filed 2025-11-06 | |||
| 2017-06-30 | $118.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $160.80M 10-Q · filed 2017-08-08 | $217.10M derived: sum of 3 quarters · filed 2017-08-08 | $318.80M derived: sum of 4 quarters · filed 2017-08-08 |
| 2017-03-31 | $42.20M 10-Q · filed 2017-05-08 | $98.50M derived: sum of 2 quarters · filed 2017-05-08 | $200.20M derived: sum of 3 quarters · filed 2017-05-08 | $299.20M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-12-31 | $56.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $158.00M derived: sum of 2 quarters · filed 2017-03-10 | $257.00M derived: sum of 3 quarters · filed 2017-08-08 | $266.20M 10-K · filed 2017-03-10 |
| 2016-09-30 | $101.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $200.70M derived: sum of 2 quarters · filed 2017-08-08 | $209.90M 10-Q · filed 2016-11-07 | $209.90M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $108.20M 10-Q · filed 2017-08-08 | $108.20M derived: sum of 3 quarters · filed 2017-08-08 | $108.20M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $9.20M 10-Q · filed 2017-05-08 | $9.20M derived: sum of 2 quarters · filed 2017-05-08 | $9.20M derived: sum of 3 quarters · filed 2017-05-08 | $9.20M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $0.00 derived: sum of 3 quarters · filed 2017-03-10 | $1.30M 10-K · filed 2017-03-10 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $1.30M 10-Q · filed 2016-11-07 | $1.30M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.30M 10-Q · filed 2016-08-05 | $1.30M derived: sum of 3 quarters · filed 2017-03-10 | $2.40M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $1.30M 10-Q · filed 2016-05-06 | $1.30M derived: sum of 2 quarters · filed 2017-03-10 | $2.40M derived: sum of 3 quarters · filed 2017-03-10 | $2.40M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.10M derived: sum of 2 quarters · filed 2017-03-10 | $1.10M derived: sum of 3 quarters · filed 2017-03-10 | $430.40M 10-K · filed 2017-03-10 |
| 2014-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.10M derived: sum of 2 quarters · filed 2015-11-06 | $430.40M 10-Q · filed 2015-11-06 | $502.20M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $429.30M 10-Q · filed 2015-08-07 | $501.10M derived: sum of 3 quarters · filed 2016-03-10 | $591.40M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $429.30M 10-Q · filed 2015-05-07 | $501.10M derived: sum of 2 quarters · filed 2016-03-10 | $591.40M derived: sum of 3 quarters · filed 2016-03-10 | $604.10M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $71.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $162.10M derived: sum of 2 quarters · filed 2016-03-10 | $174.80M derived: sum of 3 quarters · filed 2016-03-10 | $366.60M 10-K · filed 2016-03-10 |
| 2013-09-30 | $90.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $103.00M derived: sum of 2 quarters · filed 2014-11-07 | $294.80M 10-Q · filed 2014-11-07 | $365.80M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $204.50M 10-Q · filed 2014-08-07 | $275.50M derived: sum of 3 quarters · filed 2015-03-12 | $275.50M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $191.80M 10-Q · filed 2014-05-08 | $262.80M derived: sum of 2 quarters · filed 2015-03-12 | $262.80M derived: sum of 3 quarters · filed 2015-03-12 | $656.80M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $71.00M derived: sum of 2 quarters · filed 2015-03-12 | $465.00M derived: sum of 3 quarters · filed 2015-03-12 | $572.40M 10-K · filed 2015-03-12 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $394.00M derived: sum of 2 quarters · filed 2013-11-06 | $501.40M 10-Q · filed 2013-11-06 | $501.40M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $394.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $501.40M 10-Q · filed 2013-08-07 | $501.40M derived: sum of 3 quarters · filed 2014-03-12 | $501.40M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $107.40M 10-Q · filed 2013-05-08 | $107.40M derived: sum of 2 quarters · filed 2014-03-12 | $107.40M derived: sum of 3 quarters · filed 2014-03-12 | $107.40M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | $0.00 derived: sum of 3 quarters · filed 2014-03-12 | $113.30M 10-K · filed 2014-03-12 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | $113.30M 10-Q · filed 2012-11-05 | $212.50M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $113.30M 10-Q · filed 2012-08-09 | $212.50M derived: sum of 3 quarters · filed 2013-03-12 | $216.20M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $113.30M 10-Q · filed 2012-05-09 | $212.50M derived: sum of 2 quarters · filed 2013-03-12 | $216.20M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $99.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $102.90M derived: sum of 2 quarters · filed 2013-03-12 | $229.00M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $129.80M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $126.10M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $284.50M 10-K · filed 2012-03-06 |
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