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Quaker Houghton KWR Total Current Liabilities

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Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.88B+32.7%
Enterprise value$3.66B+22.7%
P/S1.5×+0.3×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemMarch 31,2026December 31,2025
Accrued restructuring9,4828,351
Accrued pension and postretirement benefits2,1192,126
Other accrued liabilities95,08685,097
Total current liabilities388,495380,156
Long-term debt837,132834,901
Long-term lease liabilities22,13422,759
Deferred tax liabilities131,922140,814
Non-current accrued pension and postretirement benefits20,19120,615

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's total current liabilities?
Quaker Houghton (KWR) reported total current liabilities of $388.5M in Q1 2026.
How has Quaker Houghton's total current liabilities changed year-over-year?
Quaker Houghton's total current liabilities increased by 4.2% year-over-year, from $372.83M to $388.5M.
What is the long-term trend for Quaker Houghton's total current liabilities?
Over 5 years (2020 to 2025), Quaker Houghton's total current liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $382.96M to $380.16M.
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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