WORLD KINECT CORPORATION Repayments of Debt
WORLD KINECT CORPORATION (WKC) reported Repayments of Debt of $2.97 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-24
- WORLD KINECT CORPORATION repayments of debt for the quarter ending 2026-06-30 was $1.56B, a 80.38% increase year-over-year.
- WORLD KINECT CORPORATION repayments of debt for the quarter ending 2026-03-31 was $1.41B, a 72.43% increase year-over-year.
- WORLD KINECT CORPORATION repayments of debt for the quarter ending 2025-12-31 was $1.49B, a 34.40% increase year-over-year.
- WORLD KINECT CORPORATION repayments of debt for the quarter ending 2025-09-30 was $598.90M, a 31.16% decline year-over-year.
- WORLD KINECT CORPORATION repayments of debt for fiscal 2025 was $3.77B, a 2.64% decline from fiscal 2024.
- WORLD KINECT CORPORATION repayments of debt for fiscal 2024 was $3.88B, a 37.73% decline from fiscal 2023.
- WORLD KINECT CORPORATION repayments of debt for fiscal 2023 was $6.22B, a 5.85% decline from fiscal 2022.
- WORLD KINECT CORPORATION repayments of debt for fiscal 2022 was $6.61B, a 27219.01% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $2.97B 10-Q · filed 2026-07-24 | $4.46B derived: sum of 3 quarters · filed 2026-07-24 | $5.06B derived: sum of 4 quarters · filed 2026-07-24 | |
| 2026-03-31 | $1.41B 10-Q · filed 2026-04-24 | $2.90B derived: sum of 2 quarters · filed 2026-04-24 | $3.50B derived: sum of 3 quarters · filed 2026-04-24 | $4.37B derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.09B derived: sum of 2 quarters · filed 2026-02-24 | $2.95B derived: sum of 3 quarters · filed 2026-07-24 | $3.77B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $598.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.46B derived: sum of 2 quarters · filed 2026-07-24 | $2.28B 10-Q · filed 2025-10-24 | $3.39B derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-06-30 | $863.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.68B 10-Q · filed 2026-07-24 | $2.79B derived: sum of 3 quarters · filed 2026-07-24 | $3.66B derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-03-31 | $819.40M 10-Q · filed 2026-04-24 | $1.93B derived: sum of 2 quarters · filed 2026-04-24 | $2.80B derived: sum of 3 quarters · filed 2026-04-24 | $3.75B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.98B derived: sum of 2 quarters · filed 2026-02-24 | $2.93B derived: sum of 3 quarters · filed 2026-02-24 | $3.88B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $870.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.82B derived: sum of 2 quarters · filed 2025-10-24 | $2.77B 10-Q · filed 2025-10-24 | $4.63B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $953.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.90B 10-Q · filed 2025-08-01 | $3.76B derived: sum of 3 quarters · filed 2026-02-24 | $4.59B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $942.90M 10-Q · filed 2025-04-25 | $2.80B derived: sum of 2 quarters · filed 2026-02-24 | $3.64B derived: sum of 3 quarters · filed 2026-02-24 | $4.94B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.69B derived: sum of 2 quarters · filed 2026-02-24 | $4.00B derived: sum of 3 quarters · filed 2026-02-24 | $6.22B 10-K · filed 2026-02-24 | |
| 2023-09-30 | $831.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.14B derived: sum of 2 quarters · filed 2024-10-25 | $4.36B 10-Q · filed 2024-10-25 | $4.94B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.53B 10-Q · filed 2024-07-26 | $4.10B derived: sum of 3 quarters · filed 2025-02-25 | $6.90B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $2.22B 10-Q · filed 2024-04-26 | $2.80B derived: sum of 2 quarters · filed 2025-02-25 | $5.59B derived: sum of 3 quarters · filed 2025-02-25 | $7.47B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $572.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.37B derived: sum of 2 quarters · filed 2025-02-25 | $5.24B derived: sum of 3 quarters · filed 2025-02-25 | $6.61B 10-K · filed 2025-02-25 | |
| 2022-09-30 | $2.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.67B derived: sum of 2 quarters · filed 2023-10-27 | $6.04B 10-Q · filed 2023-10-27 | $6.05B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.24B 10-Q · filed 2023-07-28 | $3.25B derived: sum of 3 quarters · filed 2024-02-23 | $3.26B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $1.37B 10-Q · filed 2023-04-28 | $1.38B derived: sum of 2 quarters · filed 2024-02-23 | $1.39B derived: sum of 3 quarters · filed 2024-02-23 | $1.39B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $15.30M derived: sum of 2 quarters · filed 2024-02-23 | $19.70M derived: sum of 3 quarters · filed 2024-02-23 | $24.20M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $12.00M derived: sum of 2 quarters · filed 2022-10-28 | $16.50M 10-Q · filed 2022-10-28 | $21.10M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $8.90M 10-Q · filed 2022-07-29 | $13.50M derived: sum of 3 quarters · filed 2023-02-24 | $602.60M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $4.50M 10-Q · filed 2022-04-29 | $9.10M derived: sum of 2 quarters · filed 2023-02-24 | $598.20M derived: sum of 3 quarters · filed 2023-02-24 | $1.05B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $593.70M derived: sum of 2 quarters · filed 2023-02-24 | $1.05B derived: sum of 3 quarters · filed 2023-02-24 | $2.21B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $589.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.04B derived: sum of 2 quarters · filed 2021-10-29 | $2.20B 10-Q · filed 2021-10-29 | $2.81B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $452.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.61B 10-Q · filed 2021-07-30 | $2.23B derived: sum of 3 quarters · filed 2022-02-25 | $3.48B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.16B 10-Q · filed 2021-04-30 | $1.77B derived: sum of 2 quarters · filed 2022-02-25 | $3.02B derived: sum of 3 quarters · filed 2022-02-25 | $4.69B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $611.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.86B derived: sum of 2 quarters · filed 2022-02-25 | $3.53B derived: sum of 3 quarters · filed 2022-02-25 | $5.08B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.92B derived: sum of 2 quarters · filed 2020-11-02 | $4.47B 10-Q · filed 2020-11-02 | $6.03B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $3.22B 10-Q · filed 2020-08-03 | $4.78B derived: sum of 3 quarters · filed 2021-03-01 | $6.61B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $1.55B 10-Q · filed 2020-05-05 | $3.11B derived: sum of 2 quarters · filed 2021-03-01 | $4.94B derived: sum of 3 quarters · filed 2021-03-01 | $6.41B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.39B derived: sum of 2 quarters · filed 2021-03-01 | $4.86B derived: sum of 3 quarters · filed 2021-03-01 | $6.41B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.30B derived: sum of 2 quarters · filed 2019-10-31 | $4.84B 10-Q · filed 2019-10-31 | $6.10B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $3.02B 10-Q · filed 2019-07-26 | $4.28B derived: sum of 3 quarters · filed 2020-03-02 | $5.66B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $1.55B 10-Q · filed 2019-05-07 | $2.80B derived: sum of 2 quarters · filed 2020-03-02 | $4.18B derived: sum of 3 quarters · filed 2020-03-02 | $5.37B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.64B derived: sum of 2 quarters · filed 2020-03-02 | $3.83B derived: sum of 3 quarters · filed 2020-03-02 | $4.75B 10-K · filed 2020-03-02 | |
| 2017-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.57B derived: sum of 2 quarters · filed 2018-10-30 | $3.49B 10-Q · filed 2018-10-30 | $5.32B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $2.11B 10-Q · filed 2018-07-30 | $3.94B derived: sum of 3 quarters · filed 2019-03-01 | $4.83B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $922.50M 10-Q · filed 2018-04-30 | $2.75B derived: sum of 2 quarters · filed 2019-03-01 | $3.65B derived: sum of 3 quarters · filed 2019-03-01 | $4.54B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.72B derived: sum of 2 quarters · filed 2019-03-01 | $3.62B derived: sum of 3 quarters · filed 2019-03-01 | $4.28B 10-K · filed 2019-03-01 | |
| 2016-09-30 | $893.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.79B derived: sum of 2 quarters · filed 2017-10-31 | $2.45B 10-Q · filed 2017-10-31 | $3.23B derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $892.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.56B 10-Q · filed 2017-07-28 | $2.33B derived: sum of 3 quarters · filed 2018-02-28 | $3.79B derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $664.60M 10-Q · filed 2017-04-28 | $1.44B derived: sum of 2 quarters · filed 2018-02-28 | $2.90B derived: sum of 3 quarters · filed 2018-02-28 | $4.07B derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $774.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.23B derived: sum of 2 quarters · filed 2018-02-28 | $3.41B derived: sum of 3 quarters · filed 2018-02-28 | $4.75B 10-K · filed 2018-02-28 | |
| 2015-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $2.64B derived: sum of 2 quarters · filed 2016-10-31 | $3.98B 10-Q · filed 2016-10-31 | $5.07B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.52B 10-Q · filed 2016-07-29 | $3.62B derived: sum of 3 quarters · filed 2017-02-21 | $5.31B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $1.34B 10-Q · filed 2016-04-29 | $2.44B derived: sum of 2 quarters · filed 2017-02-21 | $4.13B derived: sum of 3 quarters · filed 2017-02-21 | $5.90B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $2.79B derived: sum of 2 quarters · filed 2017-02-21 | $4.55B derived: sum of 3 quarters · filed 2017-02-21 | $5.55B 10-K · filed 2017-02-21 | $5.55B 10-K · filed 2015-02-12 |
| 2014-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.46B derived: sum of 2 quarters · filed 2015-10-28 | $4.46B 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.76B 10-Q · filed 2015-07-30 | |||
| 2014-03-31 | $997.20M 10-Q · filed 2015-04-30 | ||||
| 2013-12-31 | $4.48B 10-K · filed 2016-02-16 | $4.48B 10-K · filed 2015-02-12 | |||
| 2012-12-31 | $3.97B 10-K · filed 2015-02-12 |
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