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Kronos Worldwide KRO Total Current Liabilities

Total Current Liabilities at other companies

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$840M-21.3%
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$1.86B+1.9%
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$361.2M-25.2%
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Minerals TechnologiesMTX
$543.4M-9.4%
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NL IndustriesNL
$18.13M-46.6%
PPG Industries logo
PPG IndustriesPPG
$5.23B-9.3%

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:LiabilitiesCurrent.

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

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091093
LIABILITIES AND STOCKHOLDERS’ EQUITYDecember 31, 2025June 30, 2026
Current liabilities:
Accounts payable and accrued liabilities$354.4$282.2
Income taxes14.43.6
Total current liabilities368.8285.8
Noncurrent liabilities:
Long-term debt (including affiliate debt of $53.7 at each period)557.4569.6
Accrued pension costs80.973.7
Operating lease liabilities15.715.1

Cover / Front Matter

FAQ

What is Kronos Worldwide's total current liabilities?
Kronos Worldwide (KRO) reported total current liabilities of $285.8M in Q2 2026.
How has Kronos Worldwide's total current liabilities changed year-over-year?
Kronos Worldwide's total current liabilities decreased by 26.8% year-over-year, from $390.2M to $285.8M.
What is the long-term trend for Kronos Worldwide's total current liabilities?
Over 5 years (2020 to 2025), Kronos Worldwide's total current liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $260.2M to $368.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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