Connect your AI

Kronos Worldwide KRO Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

TronoxTROX

——

Minerals TechnologiesMTX

——

PPG IndustriesPPG

——

Other financials

Income statement

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

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

Operating cash flow-$51.3M+49.9%

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

Market cap$762.8M+10.5%

Enterprise value$1.36B+8.9%

P/S0.4×0.0×

Profitability

Gross margin10.3%-10.5pp

Operating margin-3.3%-10.8pp

Net margin-7.1%—

FCF margin-1.2%—

Returns & leverage

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:InterestPaidNet.

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

Ask your AI about Kronos Worldwide's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Kronos Worldwide's interest paid, excluding capitalized interest, operating activity?: Kronos Worldwide (KRO) reported interest paid, excluding capitalized interest, operating activity of $26.1M in Q1 2026.
How has Kronos Worldwide's interest paid, excluding capitalized interest, operating activity changed year-over-year?: Kronos Worldwide's interest paid, excluding capitalized interest, operating activity increased by 33.2% year-over-year, from $19.6M to $26.1M.