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Kronos Worldwide KRO Long-Term Debt

Long-Term Debt at other companies

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$445.05M+353%

Other financials

Income statement

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Revenue$558.1M+12.9%
Gross profit$102.8M+63.7%
Operating income$37.6M+408%
Net income$15.2M+265%
EPS (diluted)$0.13+263%

Balance sheet

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Cash & equivalents$26.6M+40.7%
Total debt$588.6M-3.6%
Total equity$751.0M-11.3%
Total assets$1.7B-10.1%

Cash flow

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Operating cash flow$53.3M+157%
CapEx$1.8M-43.8%
Free cash flow$54.1M

Valuation

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Market cap$988.69M+70.2%
Enterprise value$1.55B+32.2%
P/S0.5×+0.2×

Profitability

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Gross margin12%-6.9pp
Operating margin-1.7%-7.6pp
Net margin-5.6%
FCF margin-0.8%

Returns & leverage

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Return on equity-13.7%
Debt / equity0.8×+0.1×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Kronos Worldwide’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091093

FAQ

What is Kronos Worldwide's long-term debt?
Kronos Worldwide (KRO) reported long-term debt of $569.6M in Q2 2026.
How has Kronos Worldwide's long-term debt changed year-over-year?
Kronos Worldwide's long-term debt increased by 13.6% year-over-year, from $501.4M to $569.6M.
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.

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