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Kronos Worldwide KRO Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

VHI
ValhiVHI
$814.2M-4.2%
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NL IndustriesNL
$70.6M-2.9%

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$977.18M+68.2%
Enterprise value$1.54B+31.2%
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:LiabilitiesNoncurrent.

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
Operating lease liabilities15.715.1
Deferred income taxes15.216.0
Other27.732.8
Total noncurrent liabilities696.9707.2
Stockholders’ equity:
Common stock1.21.2
Additional paid-in capital1,390.41,390.8
Retained deficit(344.9)(346.0)

Cover / Front Matter

FAQ

What is Kronos Worldwide's total non-current liabilities?
Kronos Worldwide (KRO) reported total non-current liabilities of $707.2M in Q2 2026.
How has Kronos Worldwide's total non-current liabilities changed year-over-year?
Kronos Worldwide's total non-current liabilities increased by 0.5% year-over-year, from $703.4M to $707.2M.
What is the long-term trend for Kronos Worldwide's total non-current liabilities?
Over 5 years (2020 to 2025), Kronos Worldwide's total non-current liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $980M to $696.9M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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