How has Kronos Worldwide's repayments of long-term lines of credit changed year-over-year?

Kronos Worldwide's repayments of long-term lines of credit decreased by 11.5% year-over-year, from $112.1M to $99.2M.

Kronos Worldwide KRO Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

PPG IndustriesPPG

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Other financials

Income statement

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Revenue$509.8M+4.1%

Gross profit$83.3M-22.0%

Operating income$12.6M-67.2%

Net income-$4.8M-127%

EPS (diluted)-$0.04-125%

Balance sheet

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Cash & equivalents$25.7M+25.4%

Total debt$621.5M+7.5%

Total equity$745.0M-12.0%

Total assets$1.8B-7.6%

Cash flow

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Operating cash flow-$51.3M+49.9%

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

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Market cap$762.8M+10.5%

Enterprise value$1.36B+8.9%

P/S0.4×0.0×

Profitability

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Gross margin10.3%-10.5pp

Operating margin-3.3%-10.8pp

Net margin-7.1%—

FCF margin-1.2%—

Returns & leverage

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Return on equity-16.8%—

Debt / equity0.8×+0.2×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Kronos Worldwide’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kronos Worldwide's repayments of long-term lines of credit?: Kronos Worldwide (KRO) reported repayments of long-term lines of credit of $99.2M in Q1 2026.
How has Kronos Worldwide's repayments of long-term lines of credit changed year-over-year?: Kronos Worldwide's repayments of long-term lines of credit decreased by 11.5% year-over-year, from $112.1M to $99.2M.