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World Kinect WKC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$894M+219%

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$99M-98.2%

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$1.49B-24.7%

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$0—

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StandardAeroSARO

$100M-48.7%

Other financials

Income statement

Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

Market cap$1.62B-26.5%

Profitability

Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's debt issuance proceeds?: World Kinect (WKC) reported debt issuance proceeds of $1.52B in Q1 2026.
How has World Kinect's debt issuance proceeds changed year-over-year?: World Kinect's debt issuance proceeds increased by 86.8% year-over-year, from $811M to $1.52B.
What is the long-term trend for World Kinect's debt issuance proceeds?: Over 3 years (2022 to 2025), World Kinect's debt issuance proceeds has grown at a -19.7% compound annual growth rate (CAGR), from $6.94B to $3.6B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.