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Kronos Worldwide KRO Long-Term Debt

Long-Term Debt at other companies

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TronoxTROX
$3.19B+13.2%
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ChemoursCC
$4.1B+0.8%
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Minerals TechnologiesMTX
$954M-0.6%
PPG Industries logo
PPG IndustriesPPG
$6.41B+14.9%
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i-80 GoldIAUX
$437.53M+179%

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$754.75M+9.3%
Enterprise value$1.35B+8.2%
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:LongTermDebtNoncurrent.

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 long-term debt?
Kronos Worldwide (KRO) reported long-term debt of $602.7M in Q1 2026.
How has Kronos Worldwide's long-term debt changed year-over-year?
Kronos Worldwide's long-term debt increased by 26.6% year-over-year, from $476M to $602.7M.
What is the long-term trend for Kronos Worldwide's long-term debt?
Over 5 years (2020 to 2025), Kronos Worldwide's long-term debt has grown at a 2.7% compound annual growth rate (CAGR), from $486.7M to $557.4M.
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.