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Total debt at other companies

Tronox logo
TronoxTROX
$3.48B+6.7%
Chemours logo
ChemoursCC
$4.16B-6.5%
VHI
ValhiVHI
$591.4M-7.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$960M-2.0%
NL Industries logo
NL IndustriesNL
$908K
PPG Industries logo
PPG IndustriesPPG
$6.78B+3.6%

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 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$947.25M+51.9%
Enterprise value$1.51B+24.2%
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

Calculated from Kronos Worldwide’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091093

FAQ

What is Kronos Worldwide's total debt?
Kronos Worldwide (KRO) reported total debt of $588.6M in Q2 2026.
How has Kronos Worldwide's total debt changed year-over-year?
Kronos Worldwide's total debt decreased by 3.6% year-over-year, from $610.6M to $588.6M.
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.

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