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Koppers Holdings KOP Long-Term Debt

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Other financials

Income statement

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Revenue$520.1M+3.0%
Gross profit$109.0M-4.6%
Operating income-$166.0M-525%
Net income-$147.5M-999%
EPS (diluted)-$7.71-1,052%

Balance sheet

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Cash & equivalents$40.7M+6.0%
Total debt$1.0B-6.3%
Total equity$387.0M-26.5%
Total assets$1.7B-10.8%

Cash flow

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Operating cash flow$50.0M-1.0%
CapEx$12.3M+1.7%
Free cash flow$37.7M-1.8%

Valuation

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Market cap$955.79M+71.0%
Enterprise value$1.92B+20.5%
P/S0.5×+0.2×

Profitability

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Gross margin22.4%+1.0pp
Operating margin-2.2%-8.4pp
Net margin-4.6%
FCF margin7.3%

Returns & leverage

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Return on equity-19%
Debt / equity2.6×+0.6×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Koppers Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Koppers Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001315257-26-000048
Line itemJune 30, 2026December 31, 2025
Current operating lease liabilities28.727.2
Current maturities of long-term debt4.94.9
Total current liabilities291.4227.1
Long-term debt892.7914.3
Operating lease liabilities75.376.1
Accrued postretirement benefits12.913.7
Deferred tax liabilities7.443.7
Other long-term liabilities55.637.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Koppers Holdings's long-term debt?
Koppers Holdings (KOP) reported long-term debt of $892.7M in Q2 2026.
How has Koppers Holdings's long-term debt changed year-over-year?
Koppers Holdings's long-term debt decreased by 7.3% year-over-year, from $962.9M to $892.7M.
What is the long-term trend for Koppers Holdings's long-term debt?
Over 5 years (2020 to 2025), Koppers Holdings's long-term debt has grown at a 3.6% compound annual growth rate (CAGR), from $765.8M to $914.3M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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