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Total debt at other companies

Tronox logo
TronoxTROX
$3.53B+11.3%
Chemours logo
ChemoursCC
$4.43B0.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$960M-2.0%
i-80 Gold logo
i-80 GoldIAUX
$441.82M+123%
PPG Industries logo
PPG IndustriesPPG

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 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$754.75M+9.3%
Enterprise value$1.35B+8.2%
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

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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.

Plus components not separately reported this period.

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 total debt?
Kronos Worldwide (KRO) reported total debt of $621.5M in Q1 2026.
How has Kronos Worldwide's total debt changed year-over-year?
Kronos Worldwide's total debt increased by 7.5% year-over-year, from $578.1M to $621.5M.
What is the long-term trend for Kronos Worldwide's total debt?
Over 5 years (2020 to 2025), Kronos Worldwide's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $512.9M to $577.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.