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Total debt at other companies

Chemours logo
ChemoursCC
$4.43B0.0%
Westlake logo
WestlakeWLK
$6.38B+16.9%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Innospec logo
InnospecIOSP
$50.6M+14.0%
Ingevity logo
IngevityNGVT
$1.37B-9.0%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$220.58M

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 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$843.89M+34.7%
Enterprise value$1.82B+9.7%
P/E11×
P/S0.5×+0.1×

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

Calculated from Koppers Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Koppers Holdings (KOP) reported total debt of $1.02B in Q1 2026.
How has Koppers Holdings's total debt changed year-over-year?
Koppers Holdings's total debt decreased by 4.3% year-over-year, from $1.07B to $1.02B.
What is the long-term trend for Koppers Holdings's total debt?
Over 5 years (2020 to 2025), Koppers Holdings's total debt has grown at a 3.1% compound annual growth rate (CAGR), from $878.4M to $1.02B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.