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

Kronos Worldwide's proceeds from long term lines of credit increased by 9.0% year-over-year, from $145M to $158.1M.

What does proceeds from long term lines of credit mean?

Captures the cash inflows generated from drawing down on long-term revolving credit facilities. This metric indicates the company's reliance on external debt markets to manage liquidity and fund ongoing operational or capital requirements.

Kronos Worldwide KRO Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Fortrea Holdings Inc.FTRE

$0-100%

BNL

Broadstone Net LeaseBNL

$212.5M+46.2%

Ryan Specialty HoldingsRYAN

$524.94M-8.6%

Kronos WorldwideKRO

$158.1M+9.0%

Alliance Resource PartnersARLP

$17M—

Calumet, Inc.CLMT

$538.3M-35.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$51.3M+49.9%

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

See full

Market cap$754.75M+9.3%

Enterprise value$1.35B+8.2%

P/S0.4×0.0×

Profitability

See full

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

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is Kronos Worldwide's proceeds from long term lines of credit?: Kronos Worldwide (KRO) reported proceeds from long term lines of credit of $158.1M in Q1 2026.
How has Kronos Worldwide's proceeds from long term lines of credit changed year-over-year?: Kronos Worldwide's proceeds from long term lines of credit increased by 9.0% year-over-year, from $145M to $158.1M.
What does proceeds from long term lines of credit mean?: Captures the cash inflows generated from drawing down on long-term revolving credit facilities. This metric indicates the company's reliance on external debt markets to manage liquidity and fund ongoing operational or capital requirements.