What is Kronos Worldwide's net debt?

Kronos Worldwide (KRO) reported net debt of $595.8M in Q1 2026.

How has Kronos Worldwide's net debt changed year-over-year?

Kronos Worldwide's net debt increased by 6.9% year-over-year, from $557.6M to $595.8M.

What is the long-term trend for Kronos Worldwide's net debt?

Over 5 years (2020 to 2025), Kronos Worldwide's net debt has grown at a 28.1% compound annual growth rate (CAGR), from $157.6M to $544.1M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kronos Worldwide KRO Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-16.8%—

Debt / equity0.8×+0.2×

Current ratio3.2×+0.6×

Where this comes from

Calculated from Kronos Worldwide’s reported figures.

$621.5Mtotal debt−$25.7Mcash and equivalents=$595.8M

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 net debt?: Kronos Worldwide (KRO) reported net debt of $595.8M in Q1 2026.
How has Kronos Worldwide's net debt changed year-over-year?: Kronos Worldwide's net debt increased by 6.9% year-over-year, from $557.6M to $595.8M.
What is the long-term trend for Kronos Worldwide's net debt?: Over 5 years (2020 to 2025), Kronos Worldwide's net debt has grown at a 28.1% compound annual growth rate (CAGR), from $157.6M to $544.1M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.