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World Kinect WKC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by World Kinect in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 |
|---|---|---|
| Credit Facility (1) | $55.0 | — |
| Term loan (1) | 342.2 | 346.5 |
| Convertible Notes (2) | 344.6 | 343.4 |
| Finance leases | 0.8 | 4.4 |
| Other | 2.7 | 2.8 |
| Total debt | 745.4 | 697.1 |
| Less: Current maturities of long-term debt and finance leases | 8.7 | 11.9 |
| Long-term debt | $736.6 | $685.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is World Kinect's long-term debt?
- World Kinect (WKC) reported long-term debt of $745.4M in Q2 2026.
- How has World Kinect's long-term debt changed year-over-year?
- World Kinect's long-term debt decreased by 8.9% year-over-year, from $818.4M to $745.4M.
- What is the long-term trend for World Kinect's long-term debt?
- Over 5 years (2020 to 2025), World Kinect's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $524.7M to $697.1M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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