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Current Debt at other companies

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ChemoursCC
$37M-14.0%
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WestlakeWLK
$496M+12,300%
Cabot Corporation logo
Cabot CorporationCBT
$175M-7.9%
Ingevity logo
IngevityNGVT
$121.9M+102%
Preformed Line Products logo
Preformed Line ProductsPLPC
$1.32M-77.5%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$3.49M

Other financials

Income statement

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Revenue$455.3M-0.3%
Gross profit$86.6M-18.1%
Operating income$22.0M-18.5%
Net income$7.1M+151%
EPS (diluted)$0.35+151%

Balance sheet

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Cash & equivalents$42.8M+28.5%
Total debt$1.0B-4.3%
Total equity$549.5M+10.3%
Total assets$1.9B-0.6%

Cash flow

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Operating cash flow$46.3M+304%
CapEx$11.4M-20.3%
Free cash flow$34.9M+194%

Valuation

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Market cap$859.66M+37.3%
Enterprise value$1.84B+10.7%
P/E11.2×
P/S0.5×+0.2×

Profitability

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Gross margin22.8%+1.7pp
Operating margin8.7%+1.8pp
Net margin4.1%
FCF margin7.4%

Returns & leverage

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Return on equity14.7%
Debt / equity1.9×-0.3×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by Koppers Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Koppers Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Koppers Holdings's current debt?
Koppers Holdings (KOP) reported current debt of $4.9M in Q1 2026.
How has Koppers Holdings's current debt changed year-over-year?
Koppers Holdings's current debt decreased by 0.0% year-over-year, from $4.9M to $4.9M.
What is the long-term trend for Koppers Holdings's current debt?
Over 5 years (2020 to 2025), Koppers Holdings's current debt has grown at a -13.5% compound annual growth rate (CAGR), from $10.1M to $4.9M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.