What is World Kinect's long-term debt?

World Kinect (WKC) reported long-term debt of $798.8M in Q1 2026.

How has World Kinect's long-term debt changed year-over-year?

World Kinect's long-term debt decreased by 9.1% year-over-year, from $879M to $798.8M.

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.

World Kinect WKC Long-Term Debt

Long-Term Debt at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

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Market cap$1.64B-26.5%

Enterprise value$2.3B-13.2%

P/S0×0.0×

Profitability

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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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: World Kinect (WKC) reported long-term debt of $798.8M in Q1 2026.
How has World Kinect's long-term debt changed year-over-year?: World Kinect's long-term debt decreased by 9.1% year-over-year, from $879M to $798.8M.
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.