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World Kinect WKC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by World Kinect in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: World Kinect’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:13 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000789460-26-000040
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $6,598.9 | $5,863.9 |
| Liabilities: | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $8.7 | $11.9 |
| Accounts payable | 3,252.1 | 2,586.9 |
| Short-term derivative liabilities, net | 64.3 | 52.7 |
| Accrued expenses and other current liabilities | 660.0 | 658.9 |
| Total current liabilities | 3,985.2 | 3,310.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is World Kinect's current debt?
- World Kinect (WKC) reported current debt of $8.7M in Q2 2026.
- How has World Kinect's current debt changed year-over-year?
- World Kinect's current debt decreased by 79.9% year-over-year, from $43.2M to $8.7M.
- What is the long-term trend for World Kinect's current debt?
- Over 5 years (2020 to 2025), World Kinect's current debt has grown at a -12.3% compound annual growth rate (CAGR), from $22.9M to $11.9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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