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Quaker Houghton KWR Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Quaker Houghton in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Quaker Houghton’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028949
| Line item | As of March 31, 2026 / Interest Rate | As of March 31, 2026 / Outstanding Balance | As of December 31, 2025 / Interest Rate | As of December 31, 2025 / Outstanding Balance |
|---|---|---|---|---|
| U.S. Term Loan | 5.02% | 475,464 | 5.10% | 482,144 |
| Euro Term Loan | 3.25% | 143,446 | 3.13% | 148,477 |
| Industrial development bonds | 5.26% | 10,000 | 5.26% | 10,000 |
| Bank lines of credit and other debt obligations | Various | 3,205 | Various | 1,501 |
| Total debt | $874,973 | $871,210 | ||
| Less: debt issuance costs | (540) | (652) | ||
| Less: short-term and current portion of long-term debts | (37,301) | (35,657) | ||
| Total long-term debt | $837,132 | $834,901 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Quaker Houghton's short-term borrowings?
- Quaker Houghton (KWR) reported short-term borrowings of $37.3M in Q1 2026.
- How has Quaker Houghton's short-term borrowings changed year-over-year?
- Quaker Houghton's short-term borrowings increased by 0.0% year-over-year, from $37.29M to $37.3M.
- What is the long-term trend for Quaker Houghton's short-term borrowings?
- Over 5 years (2020 to 2025), Quaker Houghton's short-term borrowings has grown at a -1.8% compound annual growth rate (CAGR), from $38.97M to $35.66M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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