What is World Kinect's proceeds from issuances of debt?

World Kinect (WKC) reported proceeds from issuances of debt of $1.52B in Q1 2026.

How has World Kinect's proceeds from issuances of debt changed year-over-year?

World Kinect's proceeds from issuances of debt increased by 86.8% year-over-year, from $811M to $1.52B.

What is the long-term trend for World Kinect's proceeds from issuances of debt?

Over 3 years (2022 to 2025), World Kinect's proceeds from issuances of debt has grown at a -19.7% compound annual growth rate (CAGR), from $6.94B to $3.6B.

World Kinect WKC Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TeraWulfWULF

$92.75M—

Guidewire SoftwareGWRE

$0—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

See full

Market cap$1.62B-26.5%

Enterprise value$2.28B-13.2%

P/S0×0.0×

Profitability

See full

Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

See full

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 proceeds from issuances of debt?: World Kinect (WKC) reported proceeds from issuances of debt of $1.52B in Q1 2026.
How has World Kinect's proceeds from issuances of debt changed year-over-year?: World Kinect's proceeds from issuances of debt increased by 86.8% year-over-year, from $811M to $1.52B.
What is the long-term trend for World Kinect's proceeds from issuances of debt?: Over 3 years (2022 to 2025), World Kinect's proceeds from issuances of debt has grown at a -19.7% compound annual growth rate (CAGR), from $6.94B to $3.6B.